SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$191M
2
+$179M
3
+$145M
4
UAL icon
United Airlines
UAL
+$61.2M
5
AMT icon
American Tower
AMT
+$50.8M

Top Sells

1
+$750M
2
+$142M
3
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.1M
5
FDX icon
FedEx
FDX
+$81.1M

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
– –
-32,219
1832
– –
-12,080
1833
– –
-104,821
1834
– –
-8,300
1835
– –
-14,200
1836
– –
-55,000
1837
– –
-39,605
1838
– –
-7,668
1839
– –
-8,430
1840
– –
-70,000
1841
– –
0
1842
– –
-12,930
1843
– –
-8,320
1844
– –
-45,149
1845
– –
-12,820
1846
– –
-12,100
1847
– –
-60,400
1848
– –
-4,600
1849
– –
-28,803
1850
– –
-24,200
72 73
74
75 76