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
1876
– –
-58,600
1877
– –
-5,700
1878
– –
-9,440
1879
– –
-16,300
1880
– –
-60,735
1881
– –
-10,000
1882
– –
-23,479
1883
– –
-74,334
1884
– –
0
1885
– –
-13,300
1886
– –
-25,400
1887
– –
-34,045
1888
– –
-10,992
1889
– –
-45,762
1890
– –
-153,792
1891
– –
-19,607
1892
– –
-15,000
1893
– –
-15,000
1894
– –
-38,297
1895
– –
-31,400
1896
– –
-20,100
1897
– –
-13,737
1898
– –
-40,000
1899
– –
-15,000
1900
– –
-179,665
74 75
76
77 78