SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
2,324
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 14.95%
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
– –
-65,800
1977
– –
-462,407
1978
– –
-130,117
1979
– –
-60,400
1980
– –
-2,300
1981
– –
-172,934
1982
– –
-74,712
1983
– –
-24,400
1984
– –
-52,400
1985
– –
-27,942
1986
– –
-52,700
1987
– –
-20,992
1988
– –
-177,000
1989
– –
-4,583
1990
– –
-82,000
1991
– –
-30,821
1992
– –
-2,791
1993
– –
-14,100
1994
– –
-16,200
1995
– –
-34,150
1996
– –
-4,890
1997
– –
-72,490
1998
– –
-10,900
1999
– –
-12,800
2000
– –
-13,500
78 79
80
81 82