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
2301
– –
-7,320
2302
– –
-34,200
2303
– –
-416,698
2304
– –
-86,631
2305
– –
-8,068
2306
– –
-139,450
2307
– –
-218,424
2308
– –
-48,540
2309
– –
-12,629
2310
– –
-260,955
2311
– –
-55,900
2312
– –
-275,300
2313
– –
-1,081,785
2314
– –
-152,708
2315
– –
-10,500
2316
– –
-16,961
2317
– –
-41,792
2318
– –
-6,700
2319
– –
-11,355
2320
– –
-50,781
2321
– –
-15,600
2322
– –
0
2323
– –
-18,327
89 90 91 92
93