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
2301
– –
-11,355
2302
– –
-50,781
2303
– –
-15,600
2304
– –
0
2305
– –
-18,327
2306
– –
-117,400
2307
– –
-26,900
2308
– –
-10,700
2309
– –
-76,574
2310
– –
-13,000
2311
– –
-23,239
2312
– –
-41,100
2313
– –
-27,200
2314
– –
-12,700
2315
– –
-3,740
2316
– –
0
2317
– –
-38,200
2318
– –
-3,071
2319
– –
-21,507
2320
– –
-117,715
2321
– –
-114,358
2322
– –
-52,108
2323
– –
-22,960
89 90 91 92
93