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
2226
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-21,500
2227
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-12,391
2228
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-27,787
2229
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-40,169
2230
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2231
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-8,786
2232
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-20,550
2233
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-870,339
2234
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-57,932
2235
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-14,212
2236
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-13,300
2237
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-35,300
2238
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-8,719
2239
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-14,731
2240
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-104,600
2241
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2242
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2243
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2244
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-19,500
2245
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-5,876
2246
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-3,831
2247
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-1,690
2248
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-8,542
2249
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-17,100
2250
– –
-163,624
88 89
90
91 92