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
1926
– –
-285,549
1927
– –
0
1928
$0 ﹤0.01%
+33,674
1929
– –
-10,700
1930
– –
-89,330
1931
– –
-100,000
1932
– –
-9,700
1933
– –
-321,907
1934
– –
-875,001
1935
– –
-50,100
1936
– –
-83,310
1937
– –
-43,097
1938
– –
-7,780
1939
– –
-75,015
1940
– –
-45,820
1941
– –
-10,395
1942
– –
-20,100
1943
– –
-18,920
1944
– –
-23,287
1945
– –
-65,700
1946
– –
-21,175
1947
– –
-97,607
1948
– –
-46,914
1949
– –
-10,407
1950
– –
-23,900
76 77
78
79 80