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
1851
– –
-74,000
1852
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-1,100
1853
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-625,240
1854
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-53,100
1855
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-58,244
1856
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-16,050
1857
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-14,300
1858
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-18,851
1859
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-30,000
1860
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-179,400
1861
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-21,400
1862
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-9,400
1863
– –
0
1864
– –
-16,800
1865
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-12,280
1866
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-167,431
1867
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-24,745
1868
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-47,900
1869
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-12,268
1870
– –
-266,039
1871
– –
-58,600
1872
– –
-5,700
1873
– –
-10,000
1874
– –
-154,091
1875
– –
-25,269
73 74
75
76 77