SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 13.26%
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
– –
-9,701
1952
– –
-20,625
1953
– –
-54,600
1954
– –
-80,930
1955
– –
-14,909
1956
– –
-11,080
1957
– –
-18,920
1958
– –
-23,287
1959
– –
-65,700
1960
– –
-21,175
1961
– –
-97,607
1962
– –
-46,914
1963
– –
-17,800
1964
– –
-10,407
1965
– –
-23,900
1966
– –
-812
1967
– –
-90,025
1968
– –
-138,961
1969
– –
-100,053
1970
– –
-6,927
1971
– –
-68,935
1972
– –
-1,013
1973
– –
-6,968
1974
– –
-17,400
1975
– –
-67,462
77 78
79
80 81