SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$232M
3
+$150M
4
UAL icon
United Airlines
UAL
+$68.4M
5
AMT icon
American Tower
AMT
+$50.4M

Top Sells

1
+$788M
2
+$148M
3
+$96M
4
FDX icon
FedEx
FDX
+$94M
5
META icon
Meta Platforms (Facebook)
META
+$93.7M

Sector Composition

1 Industrials 14.96%
2 Technology 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.21%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.02M 0.01%
23,354
-8,353
1052
$1.02M 0.01%
60,074
-80,926
1053
$1.02M 0.01%
+57,700
1054
$1.02M 0.01%
10,470
+9,729
1055
$1.02M 0.01%
6,670
-53
1056
$1.02M 0.01%
80,300
+65,200
1057
$1.01M 0.01%
+47,737
1058
$1.01M 0.01%
+30,190
1059
$1.01M 0.01%
268,245
+116,869
1060
$1M 0.01%
+6,010
1061
$1M 0.01%
4,223
-96,178
1062
$1M 0.01%
19,440
-15,090
1063
$1M 0.01%
10,360
+350
1064
$1M 0.01%
+17,743
1065
$999K 0.01%
+47,111
1066
$997K 0.01%
27,000
-40,700
1067
$995K 0.01%
+100,480
1068
$994K 0.01%
+190,000
1069
$992K 0.01%
8,769
+4,369
1070
$988K 0.01%
+13,809
1071
$987K 0.01%
4,790
-1,504
1072
$986K 0.01%
3,570
+1,548
1073
$981K 0.01%
+107,917
1074
$981K 0.01%
97,590
+20,190
1075
$972K 0.01%
12,288
-107,929
41 42
43
44 45