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
2176
– –
-80,930
2177
– –
-14,909
2178
– –
-11,080
2179
– –
-43,097
2180
– –
-7,780
2181
– –
-75,015
2182
– –
-45,820
2183
– –
-10,395
2184
– –
-20,100
2185
– –
-18,920
2186
– –
-23,287
2187
– –
-65,700
2188
– –
-21,175
2189
– –
-97,607
2190
– –
-45,401
2191
– –
-17,800
2192
– –
-10,407
2193
– –
-23,900
2194
– –
-812
2195
– –
-14,212
2196
– –
-85,964
2197
– –
-11,240
2198
– –
-21,500
2199
– –
-12,391
2200
– –
-27,787
86 87
88
89 90