SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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 13.23%
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
2101
– –
0
2102
– –
-181,951
2103
– –
-42,580
2104
– –
-151,278
2105
– –
-5,560
2106
– –
-240,508
2107
– –
-36,800
2108
– –
-25,811
2109
– –
-858,376
2110
– –
-46,010
2111
– –
-56,300
2112
– –
-12,458
2113
– –
-2,198
2114
– –
-2,418
2115
– –
-5,903
2116
– –
-76,246
2117
– –
-93,715
2118
– –
-2,080
2119
– –
-9,701
2120
– –
-20,625
2121
– –
-54,600
2122
– –
-80,930
2123
– –
-14,909
2124
– –
-11,080
2125
– –
-43,097
83 84
85
86 87