SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$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 14.96%
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
– –
-8,542
2302
– –
-17,100
2303
– –
-163,624
2304
– –
-8,318
2305
– –
-5
2306
– –
-489,130
2307
– –
-2,909
2308
– –
-164,545
2309
– –
-182,579
2310
– –
-10,600
2311
– –
-10,340
2312
– –
-18,200
2313
– –
-558,597
2314
– –
-21,733
2315
– –
-79,082
2316
– –
-800
2317
– –
-66,900
2318
– –
-2,122
2319
– –
-27,400
2320
– –
-11,800
2321
– –
-125,939
2322
– –
-28,800
2323
– –
-81,178
89 90 91 92
93