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
1951
– –
-12,080
1952
– –
-104,821
1953
– –
-8,300
1954
– –
-14,200
1955
– –
-55,000
1956
– –
-39,605
1957
– –
-7,668
1958
– –
-8,430
1959
– –
-70,000
1960
– –
0
1961
– –
-12,930
1962
– –
-8,320
1963
– –
-3,021
1964
– –
-56,400
1965
– –
-25,400
1966
– –
-67,508
1967
– –
-44,082
1968
– –
-10,700
1969
– –
-8,490
1970
– –
-26,677
1971
– –
-24,667
1972
– –
-24,952
1973
– –
-468,940
1974
– –
-43,562
1975
– –
-283,785
77 78
79
80 81