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
1951
– –
-23,565
1952
– –
-28,434
1953
– –
-11,954
1954
– –
-669,553
1955
– –
-11,700
1956
– –
-23,910
1957
– –
-8,500
1958
– –
-6,022
1959
– –
-11,200
1960
– –
-39,500
1961
– –
-33,900
1962
– –
-9,780
1963
– –
-36,300
1964
– –
-3,925
1965
– –
-89,113
1966
– –
-904
1967
– –
-13,830
1968
– –
-111,700
1969
– –
-27,125
1970
– –
-1,500
1971
– –
-13,400
1972
– –
-11,221
1973
– –
-9,943
1974
– –
-6,810
1975
– –
-12,809
77 78
79
80 81