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
176
$18M 0.14%
95,736
+25,266
177
$18M 0.14%
42,703
-351,454
178
$17.9M 0.14%
+200,000
179
$17.7M 0.14%
102,589
-178,453
180
$17.7M 0.14%
85,436
+53,184
181
$17.7M 0.14%
141,648
-6,339
182
$17.6M 0.14%
+284,587
183
$17.6M 0.14%
695,723
+561,371
184
$17.5M 0.14%
214,775
-558,501
185
$17.4M 0.14%
+433,500
186
$17.4M 0.14%
526,239
+35,266
187
$17.3M 0.14%
258,371
+57,688
188
$17.3M 0.14%
482,601
+397,007
189
$17.2M 0.14%
339,476
-139,279
190
$17.2M 0.14%
+63,545
191
$17.1M 0.13%
32,996
-9,361
192
$17.1M 0.13%
393,805
-197,994
193
$16.9M 0.13%
63,220
-151,096
194
$16.9M 0.13%
444,517
+195,968
195
$16.8M 0.13%
92,092
+78,576
196
$16.8M 0.13%
+90,643
197
$16.8M 0.13%
395,228
+55,549
198
$16.6M 0.13%
174,949
-51,044
199
$16.5M 0.13%
377,907
+343,696
200
$16.4M 0.13%
1,159,495
-190,594
6 7
8
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