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
2251
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-8,318
2252
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2253
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-2,909
2254
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-164,545
2255
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2256
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-10,600
2257
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-10,340
2258
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-18,200
2259
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-558,597
2260
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-21,733
2261
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-79,082
2262
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-800
2263
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-66,900
2264
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-2,122
2265
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-27,400
2266
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-11,800
2267
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-125,939
2268
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2269
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-81,178
2270
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-156,641
2271
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-9,400
2272
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2273
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-1,500
2274
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-7,997
2275
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-19,400
89 90
91
92 93