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
2076
– –
-11,400
2077
– –
-82,600
2078
– –
-78,400
2079
– –
-13,903
2080
– –
-55,766
2081
– –
-4,800
2082
– –
-8,041
2083
– –
-10,400
2084
– –
-23,143
2085
– –
-26,175
2086
– –
-71,488
2087
– –
-47,400
2088
– –
-100,300
2089
– –
-198,960
2090
– –
-135,775
2091
– –
-9,200
2092
– –
-608,200
2093
– –
-29,300
2094
– –
-96,500
2095
– –
-16,800
2096
– –
-126,071
2097
– –
-34,230
2098
– –
-34,502
2099
– –
-200,000
2100
– –
-19,023
82 83
84
85 86