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
1901
– –
-18,762
1902
– –
-15,000
1903
– –
-14,887
1904
– –
-16,000
1905
– –
-33,600
1906
– –
-263,743
1907
– –
-17,323
1908
– –
-14,000
1909
– –
-50,000
1910
– –
-20,000
1911
– –
-20,000
1912
– –
-16,700
1913
– –
-20,500
1914
– –
-19,500
1915
– –
-70,000
1916
– –
-40,000
1917
– –
-1,161
1918
– –
-29,205
1919
– –
-252,131
1920
– –
-297,000
1921
– –
-1,733,988
1922
– –
-220,753
1923
– –
-3,380,362
1924
– –
-2,894
1925
– –
-15,400
75 76
77
78 79