SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 13.26%
3 Financials 11.92%
4 Consumer Discretionary 10.21%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-12,400
1977
– –
-118,753
1978
– –
-22,100
1979
– –
-8,600
1980
– –
-144,211
1981
– –
-23,565
1982
– –
-28,434
1983
– –
-11,954
1984
– –
-669,553
1985
– –
-11,700
1986
– –
-23,910
1987
– –
-8,500
1988
– –
-6,022
1989
– –
-11,200
1990
– –
-39,500
1991
– –
-33,900
1992
– –
-9,780
1993
– –
-36,300
1994
– –
-3,925
1995
– –
-89,113
1996
– –
-904
1997
– –
-13,830
1998
– –
-111,700
1999
– –
-27,125
2000
– –
-1,500
78 79
80
81 82