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
2126
– –
-7,780
2127
– –
-75,015
2128
– –
-45,820
2129
– –
-10,395
2130
– –
-20,100
2131
– –
-65,700
2132
– –
-21,175
2133
– –
-97,607
2134
– –
-46,914
2135
– –
-10,407
2136
– –
-23,900
2137
– –
-812
2138
– –
-90,025
2139
– –
-138,961
2140
– –
-100,053
2141
– –
-6,927
2142
– –
-68,935
2143
– –
-1,013
2144
– –
-6,968
2145
– –
-17,400
2146
– –
-67,462
2147
– –
-12,400
2148
– –
-118,753
2149
– –
-22,100
2150
– –
-8,600
84 85
86
87 88