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
1926
– –
-285,549
1927
– –
0
1928
$0 ﹤0.01%
+33,674
1929
– –
-10,700
1930
– –
-89,330
1931
– –
-100,000
1932
– –
-260,955
1933
– –
-42,300
1934
– –
-11,737
1935
– –
-49,995
1936
– –
-42,600
1937
– –
-90,025
1938
– –
-138,961
1939
– –
-100,053
1940
– –
-6,927
1941
– –
-68,935
1942
– –
-1,013
1943
– –
-6,968
1944
– –
-17,400
1945
– –
-67,462
1946
– –
-12,400
1947
– –
-118,753
1948
– –
-22,100
1949
– –
-8,600
1950
– –
-144,211
76 77
78
79 80