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
2051
– –
-18,417
2052
– –
-80,332
2053
– –
-140,678
2054
– –
-2,890
2055
– –
-32,219
2056
– –
-12,080
2057
– –
-104,821
2058
– –
-8,300
2059
– –
-14,200
2060
– –
-55,000
2061
– –
-39,605
2062
– –
-7,668
2063
– –
-70,000
2064
– –
0
2065
– –
-12,930
2066
– –
-156,641
2067
– –
-9,400
2068
– –
-5,300
2069
– –
-1,500
2070
– –
-7,997
2071
– –
-19,400
2072
– –
-94,700
2073
– –
-14,226
2074
– –
-11,700
2075
– –
-35,830
81 82
83
84 85