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
1876
– –
-1,081,785
1877
– –
-26,900
1878
– –
-10,700
1879
– –
-49,995
1880
– –
-42,600
1881
– –
0
1882
– –
-38,200
1883
– –
-3,071
1884
– –
-21,507
1885
– –
-117,715
1886
– –
-114,358
1887
– –
-52,108
1888
– –
-12,666
1889
– –
-11,400
1890
– –
-82,600
1891
– –
-71,488
1892
– –
-197,901
1893
– –
-6,710
1894
– –
-1,250
1895
– –
-5,550
1896
– –
-131,332
1897
– –
-560
1898
– –
-35,800
1899
– –
-50,100
1900
– –
-10,750
74 75
76
77 78