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
2001
– –
-1,340
2002
– –
-11,221
2003
– –
-9,943
2004
– –
-6,810
2005
– –
-12,809
2006
– –
-65,800
2007
– –
-462,407
2008
– –
-130,117
2009
– –
-60,400
2010
– –
-2,300
2011
– –
-172,934
2012
– –
-74,712
2013
– –
-24,400
2014
– –
-52,400
2015
– –
-27,942
2016
– –
-52,700
2017
– –
-20,992
2018
– –
-177,000
2019
– –
-4,583
2020
– –
-82,000
2021
– –
-31,083
2022
– –
-2,791
2023
– –
-14,100
2024
– –
-16,200
2025
– –
-34,150
79 80
81
82 83