SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
2,324
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 14.95%
2 Technology 13.26%
3 Financials 11.92%
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
– –
-12,645
1832
– –
-11,204
1833
– –
-7,370
1834
– –
-22,700
1835
– –
-38,540
1836
– –
-99,093
1837
– –
-45,149
1838
– –
-50,100
1839
– –
-83,310
1840
– –
-12,820
1841
– –
-12,100
1842
– –
-60,400
1843
– –
-4,600
1844
– –
-28,803
1845
– –
-24,200
1846
– –
-76,750
1847
– –
-76,240
1848
– –
-4,186
1849
– –
-56,155
1850
– –
-5,940
72 73
74
75 76