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
2226
– –
-558,597
2227
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-21,733
2228
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-79,082
2229
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-800
2230
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-66,900
2231
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-2,122
2232
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-11,800
2233
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-81,178
2234
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-9,400
2235
– –
-7,997
2236
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-19,400
2237
– –
-68,955
2238
– –
-81,540
2239
– –
-8,904
2240
– –
-5,498
2241
– –
-34,900
2242
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-13,677
2243
– –
-94,700
2244
– –
-14,226
2245
– –
-11,700
2246
– –
-35,830
2247
– –
-113,546
2248
– –
-366,152
2249
– –
-25,990
2250
– –
-4,720
88 89
90
91 92