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
2001
– –
-17,200
2002
– –
-6,340
2003
– –
-16,031
2004
– –
-13,101
2005
– –
-39,700
2006
– –
-9,160
2007
– –
-148,265
2008
– –
-141,400
2009
– –
-129,000
2010
– –
-16,700
2011
– –
-55,000
2012
– –
-10,884
2013
– –
-16,500
2014
– –
-22,733
2015
– –
-12,900
2016
– –
-8,055
2017
– –
-67,279
2018
– –
-386,741
2019
– –
-31,618
2020
– –
-67,898
2021
– –
-18,417
2022
– –
-80,332
2023
– –
-140,678
2024
– –
-2,890
2025
– –
-32,219
79 80
81
82 83