SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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 13.23%
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
– –
-20,000
2052
– –
-16,700
2053
– –
-20,500
2054
– –
-19,500
2055
– –
-70,000
2056
– –
-40,000
2057
– –
-1,161
2058
– –
-252,131
2059
– –
-297,000
2060
– –
-1,733,988
2061
– –
-220,753
2062
– –
-3,380,362
2063
– –
-2,894
2064
– –
-15,400
2065
– –
-285,549
2066
– –
-87,900
2067
– –
-9,890
2068
– –
-15,720
2069
– –
-51,000
2070
– –
-19,510
2071
– –
-10,230
2072
– –
-20,500
2073
– –
-42,500
2074
– –
0
2075
– –
-5,512
81 82
83
84 85