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
1826
$350 ﹤0.01%
20,000
1827
$337 ﹤0.01%
10,233
1828
$336 ﹤0.01%
15,757
1829
$289 ﹤0.01%
22,238
1830
$251 ﹤0.01%
10,000
-5,000
1831
– –
0
1832
$0 ﹤0.01%
+33,674
1833
– –
-10,700
1834
– –
-89,330
1835
– –
-100,000
1836
– –
-34,502
1837
– –
-40,000
1838
– –
0
1839
– –
-27,400
1840
– –
-28,800
1841
– –
-17,326
1842
– –
-9,038
1843
– –
-118,300
1844
– –
-1,817
1845
– –
-12,200
1846
– –
-25,800
1847
– –
-256,273
1848
– –
-17,800
1849
– –
-16,500
1850
– –
-22,733
72 73
74
75 76