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
2051
– –
-148,265
2052
– –
-141,400
2053
– –
-129,000
2054
– –
-55,000
2055
– –
-10,884
2056
– –
-12,900
2057
– –
-8,055
2058
– –
-67,279
2059
– –
-386,741
2060
– –
-31,618
2061
– –
-67,898
2062
– –
-18,417
2063
– –
-80,332
2064
– –
-140,678
2065
– –
-2,890
2066
– –
-117,400
2067
– –
-26,900
2068
– –
-10,700
2069
– –
-17,700
2070
– –
-76,574
2071
– –
-13,000
2072
– –
-23,239
2073
– –
-51,903
2074
– –
-27,200
2075
– –
-12,700
81 82
83
84 85