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
1876
– –
-9,440
1877
– –
-16,300
1878
– –
-60,735
1879
– –
-10,000
1880
– –
-23,479
1881
– –
-74,334
1882
– –
0
1883
– –
-13,300
1884
– –
-25,400
1885
– –
-34,045
1886
– –
-10,992
1887
– –
-45,762
1888
– –
-153,792
1889
– –
-19,607
1890
– –
-15,000
1891
– –
-15,000
1892
– –
-38,297
1893
– –
-31,400
1894
– –
-20,100
1895
– –
-13,737
1896
– –
-40,000
1897
– –
-15,000
1898
– –
-179,665
1899
– –
-18,762
1900
– –
-15,000
74 75
76
77 78