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
2051
– –
-43,562
2052
– –
-11,115
2053
– –
-28,700
2054
– –
-283,785
2055
– –
-47,202
2056
– –
-14,106
2057
– –
-25,900
2058
– –
0
2059
– –
-1,886
2060
– –
-18,400
2061
– –
0
2062
– –
-7,109
2063
– –
-17,300
2064
– –
-2,073
2065
– –
-73,240
2066
– –
-33,597
2067
– –
-24,764
2068
– –
-15,100
2069
– –
-10,327
2070
– –
-26,400
2071
– –
-6,500
2072
– –
-100,655
2073
– –
-59,600
2074
– –
-30,108
2075
– –
-12,666
81 82
83
84 85