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
2251
– –
-68,955
2252
– –
-81,540
2253
– –
-8,904
2254
– –
-5,498
2255
– –
-34,900
2256
– –
-13,677
2257
– –
-16,100
2258
– –
-94,700
2259
– –
-14,226
2260
– –
-11,700
2261
– –
-35,830
2262
– –
-113,546
2263
– –
-366,152
2264
– –
-25,990
2265
– –
-4,720
2266
– –
-76,267
2267
– –
-16,600
2268
– –
-102,379
2269
– –
-24,483
2270
– –
-17,237
2271
– –
-434,258
2272
– –
-18,000
2273
– –
-46,479
2274
– –
-11,199
2275
– –
-130,542
89 90
91
92 93