SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$191M
2
+$179M
3
+$145M
4
UAL icon
United Airlines
UAL
+$61.2M
5
AMT icon
American Tower
AMT
+$50.8M

Top Sells

1
+$750M
2
+$142M
3
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.1M
5
FDX icon
FedEx
FDX
+$81.1M

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
– –
-812
1952
– –
-90,025
1953
– –
-138,961
1954
– –
-100,053
1955
– –
-6,927
1956
– –
-68,935
1957
– –
-1,013
1958
– –
-6,968
1959
– –
-17,400
1960
– –
-67,462
1961
– –
-12,400
1962
– –
-118,753
1963
– –
-22,100
1964
– –
-8,600
1965
– –
-24,400
1966
– –
-52,400
1967
– –
-27,942
1968
– –
-52,700
1969
– –
-20,992
1970
– –
-177,000
1971
– –
-4,583
1972
– –
-82,000
1973
– –
-144,211
1974
– –
-23,565
1975
– –
-28,434
77 78
79
80 81