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
1976
– –
-11,954
1977
– –
-669,553
1978
– –
-11,700
1979
– –
-23,910
1980
– –
-8,500
1981
– –
-6,022
1982
– –
-39,500
1983
– –
-33,900
1984
– –
-9,780
1985
– –
-36,300
1986
– –
-3,925
1987
– –
-89,113
1988
– –
-904
1989
– –
-13,830
1990
– –
-111,700
1991
– –
-27,125
1992
– –
-1,500
1993
– –
-1,340
1994
– –
-11,221
1995
– –
-9,943
1996
– –
-6,810
1997
– –
-12,809
1998
– –
-65,800
1999
– –
-462,407
2000
– –
-130,117
78 79
80
81 82