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
2101
– –
-42,246
2102
– –
-87,900
2103
– –
-875,001
2104
– –
-9,890
2105
– –
-15,720
2106
– –
-51,000
2107
– –
-19,510
2108
– –
-17,326
2109
– –
-10,230
2110
– –
-20,500
2111
– –
-42,500
2112
– –
0
2113
– –
-5,512
2114
– –
-38,800
2115
– –
-11,500
2116
– –
-197,901
2117
– –
-79,098
2118
– –
-8,650
2119
– –
-47,418
2120
– –
-3,340
2121
– –
-264,911
2122
– –
0
2123
– –
-5,430
2124
– –
-34,767
2125
– –
-9,038
83 84
85
86 87