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
2001
– –
-76,240
2002
– –
-8,372
2003
– –
-56,155
2004
– –
-53,100
2005
– –
-58,244
2006
– –
-16,050
2007
– –
-14,300
2008
– –
-179,400
2009
– –
-21,400
2010
– –
-9,400
2011
– –
0
2012
– –
-16,800
2013
– –
-12,280
2014
– –
-167,431
2015
– –
-24,745
2016
– –
-47,900
2017
– –
-266,039
2018
– –
-58,600
2019
– –
-5,700
2020
– –
-9,440
2021
– –
-16,300
2022
– –
-60,735
2023
– –
-10,000
2024
– –
-23,479
2025
– –
-74,334
79 80
81
82 83