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
1901
– –
-18,920
1902
– –
-23,287
1903
– –
-6,022
1904
– –
-11,200
1905
– –
-39,500
1906
– –
-33,900
1907
– –
-9,780
1908
– –
-36,300
1909
– –
-89,113
1910
– –
-904
1911
– –
-13,830
1912
– –
-111,700
1913
– –
-2,791
1914
– –
-14,100
1915
– –
-16,700
1916
– –
-55,000
1917
– –
-10,884
1918
– –
-107,300
1919
– –
-1,585
1920
– –
-11,115
1921
– –
-28,700
1922
– –
-5,940
1923
– –
-74,000
1924
– –
-1,100
1925
– –
-625,240
75 76
77
78 79