SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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 13.23%
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
– –
-30,108
2302
– –
-78,400
2303
– –
-13,903
2304
– –
-55,766
2305
– –
-4,800
2306
– –
-8,041
2307
– –
-10,400
2308
– –
-23,143
2309
– –
-26,175
2310
– –
-47,400
2311
– –
-100,300
2312
– –
-198,960
2313
– –
-135,775
2314
– –
-9,200
2315
– –
-608,200
2316
– –
-29,300
2317
– –
-96,500
2318
– –
-16,800
2319
– –
-126,071
2320
– –
-34,230
2321
– –
-200,000
2322
– –
-19,023
2323
– –
-42,246
89 90 91 92
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