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
2226
– –
-5
2227
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-489,130
2228
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-2,909
2229
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-164,545
2230
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-182,579
2231
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-10,600
2232
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-10,340
2233
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-18,200
2234
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-558,597
2235
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-21,733
2236
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-79,082
2237
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-800
2238
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-66,900
2239
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-2,122
2240
– –
-27,400
2241
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-11,800
2242
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-30,117
2243
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-28,800
2244
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-81,178
2245
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-156,641
2246
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-9,400
2247
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-5,300
2248
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-1,500
2249
– –
-7,997
2250
– –
-19,400
88 89
90
91 92