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
2076
– –
-3,740
2077
– –
-42,300
2078
– –
-11,737
2079
– –
-42,600
2080
– –
0
2081
– –
-38,200
2082
– –
-3,071
2083
– –
-21,507
2084
– –
-117,715
2085
– –
-114,358
2086
– –
-52,108
2087
– –
-22,960
2088
– –
-33,597
2089
– –
-24,764
2090
– –
-10,327
2091
– –
-26,400
2092
– –
-6,500
2093
– –
-100,655
2094
– –
-59,600
2095
– –
-30,108
2096
– –
-12,666
2097
– –
-11,400
2098
– –
-82,600
2099
– –
-78,400
2100
– –
-13,903
82 83
84
85 86