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
2101
– –
-1,081,785
2102
– –
-152,708
2103
– –
-10,500
2104
– –
-16,961
2105
– –
-41,792
2106
– –
-6,700
2107
– –
-11,355
2108
– –
-50,781
2109
– –
-15,600
2110
– –
0
2111
– –
-18,327
2112
– –
-117,400
2113
– –
-26,900
2114
– –
-10,700
2115
– –
-17,700
2116
– –
-76,574
2117
– –
-13,000
2118
– –
-23,239
2119
– –
-41,100
2120
– –
-27,200
2121
– –
-12,700
2122
– –
-3,740
2123
– –
-42,300
2124
– –
-11,737
2125
– –
-49,995
83 84
85
86 87