SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
2251
– –
-40,169
2252
– –
-9,700
2253
– –
-321,907
2254
– –
-9,742
2255
– –
-8,786
2256
– –
-20,550
2257
– –
-870,339
2258
– –
-57,932
2259
– –
-14,212
2260
– –
-13,300
2261
– –
-35,300
2262
– –
-8,719
2263
– –
-14,731
2264
– –
-104,600
2265
– –
-10,100
2266
– –
-309,708
2267
– –
-47,594
2268
– –
-19,500
2269
– –
-5,876
2270
– –
-3,831
2271
– –
-1,690
2272
– –
-8,542
2273
– –
-17,100
2274
– –
-163,624
2275
– –
-8,318
89 90
91
92 93