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
2101
– –
-55,766
2102
– –
-4,800
2103
– –
-8,041
2104
– –
-10,400
2105
– –
-23,143
2106
– –
-26,175
2107
– –
-71,488
2108
– –
-47,400
2109
– –
-100,300
2110
– –
-198,960
2111
– –
-135,775
2112
– –
-9,200
2113
– –
-608,200
2114
– –
-29,300
2115
– –
-96,500
2116
– –
-16,800
2117
– –
-126,071
2118
– –
-34,230
2119
– –
-200,000
2120
– –
-19,023
2121
– –
-42,246
2122
– –
-87,900
2123
– –
-9,890
2124
– –
-15,720
2125
– –
-51,000
83 84
85
86 87