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
1926
– –
-18,851
1927
– –
-30,000
1928
– –
-10,000
1929
– –
-154,091
1930
– –
-25,269
1931
– –
-20,100
1932
– –
-9,700
1933
– –
-321,907
1934
– –
-875,001
1935
– –
-50,100
1936
– –
-83,310
1937
– –
-9,160
1938
– –
-148,265
1939
– –
-141,400
1940
– –
-129,000
1941
– –
-12,900
1942
– –
-8,055
1943
– –
-67,279
1944
– –
-386,741
1945
– –
-31,618
1946
– –
-67,898
1947
– –
-18,417
1948
– –
-80,332
1949
– –
-2,890
1950
– –
-32,219
76 77
78
79 80