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
1976
– –
-47,202
1977
– –
-14,106
1978
– –
-25,900
1979
– –
0
1980
– –
-1,886
1981
– –
-18,400
1982
– –
0
1983
– –
-7,109
1984
– –
-17,300
1985
– –
-2,073
1986
– –
-73,240
1987
– –
-12,645
1988
– –
-11,204
1989
– –
-7,370
1990
– –
-22,700
1991
– –
-38,540
1992
– –
-99,093
1993
– –
-45,149
1994
– –
-12,820
1995
– –
-12,100
1996
– –
-60,400
1997
– –
-4,600
1998
– –
-28,803
1999
– –
-24,200
2000
– –
-76,750
78 79
80
81 82