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
1851
– –
-76,750
1852
– –
-76,240
1853
– –
-8,372
1854
– –
-56,155
1855
– –
-5,940
1856
– –
-74,000
1857
– –
-1,100
1858
– –
-625,240
1859
– –
-53,100
1860
– –
-58,244
1861
– –
-16,050
1862
– –
-14,300
1863
– –
-18,851
1864
– –
-30,000
1865
– –
-179,400
1866
– –
-21,400
1867
– –
-9,400
1868
– –
0
1869
– –
-16,800
1870
– –
-12,280
1871
– –
-167,431
1872
– –
-24,745
1873
– –
-47,900
1874
– –
-12,268
1875
– –
-266,039
73 74
75
76 77