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
1851
– –
-140,678
1852
– –
-12,268
1853
– –
-36,704
1854
– –
-30,000
1855
– –
-29,205
1856
– –
-22,090
1857
– –
-85,964
1858
– –
-309,708
1859
– –
-47,594
1860
– –
-18,200
1861
– –
-125,939
1862
– –
-156,641
1863
– –
-5,300
1864
– –
-1,500
1865
– –
-16,100
1866
– –
-24,483
1867
– –
-46,479
1868
– –
-11,199
1869
– –
-14,703
1870
– –
-40,895
1871
– –
-16,887
1872
– –
-17,228
1873
– –
-113,828
1874
– –
-55,900
1875
– –
-275,300
73 74
75
76 77