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
226
$14.3M 0.1%
967,776
-267,446
227
$14.3M 0.09%
+53,090
228
$14.2M 0.09%
+106,349
229
$14M 0.09%
161,037
+55,185
230
$14M 0.09%
+1,798,021
231
$13.9M 0.09%
33,248
-69,831
232
$13.9M 0.09%
540,329
-212,667
233
$13.9M 0.09%
549,662
-5,397
234
$13.8M 0.09%
125,974
+77,876
235
$13.8M 0.09%
846,599
+742,370
236
$13.8M 0.09%
214,507
+116,600
237
$13.8M 0.09%
+403,205
238
$13.7M 0.09%
294,626
-100,049
239
$13.7M 0.09%
+306,996
240
$13.6M 0.09%
116,942
-22,308
241
$13.6M 0.09%
208,963
+106,059
242
$13.6M 0.09%
63,125
-44,217
243
$13.5M 0.09%
+42,217
244
$13.5M 0.09%
+821,143
245
$13.4M 0.09%
1,821,756
-120,771
246
$13.4M 0.09%
102,557
+61,687
247
$13.4M 0.09%
242,172
+208,772
248
$13.3M 0.09%
40,000
-14,531
249
$13.3M 0.09%
203,666
+191,596
250
$13.3M 0.09%
367,515
+153,215
8 9
10
11 12