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
2001
– –
-60,400
2002
– –
-2,300
2003
– –
-172,934
2004
– –
-74,712
2005
– –
-31,347
2006
– –
-16,200
2007
– –
-34,150
2008
– –
-4,890
2009
– –
-72,490
2010
– –
-3,021
2011
– –
-56,400
2012
– –
-107,300
2013
– –
-792
2014
– –
-25,400
2015
– –
-67,508
2016
– –
-44,082
2017
– –
-10,700
2018
– –
-8,490
2019
– –
-26,677
2020
– –
-24,667
2021
– –
-24,952
2022
– –
-468,940
2023
– –
-43,562
2024
– –
-283,785
2025
– –
-47,202
79 80
81
82 83