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
2076
– –
-113,546
2077
– –
-366,152
2078
– –
-25,990
2079
– –
-4,720
2080
– –
-76,267
2081
– –
-16,600
2082
– –
-102,379
2083
– –
-24,483
2084
– –
-17,237
2085
– –
-434,258
2086
– –
-18,000
2087
– –
-46,479
2088
– –
-11,199
2089
– –
-30,117
2090
– –
-218,424
2091
– –
-10,750
2092
– –
-48,540
2093
– –
-12,629
2094
– –
-260,955
2095
– –
-14,703
2096
– –
-40,895
2097
– –
-16,887
2098
– –
-17,228
2099
– –
-113,828
2100
– –
-55,900
82 83
84
85 86