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
1901
– –
-14,887
1902
– –
-16,000
1903
– –
-33,600
1904
– –
-263,743
1905
– –
-17,323
1906
– –
-14,000
1907
– –
-50,000
1908
– –
-20,000
1909
– –
-20,000
1910
– –
-16,700
1911
– –
-20,500
1912
– –
-19,500
1913
– –
-36,704
1914
– –
-30,000
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