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
276
$12.1M 0.08%
203,093
+191,367
277
$12.1M 0.08%
28,131
-11,953
278
$12M 0.08%
78,840
+75,666
279
$12M 0.08%
176,623
-78,593
280
$12M 0.08%
138,424
-26,011
281
$11.9M 0.08%
242,173
-224,284
282
$11.9M 0.08%
415,783
-44,494
283
$11.9M 0.08%
166,170
+104,459
284
$11.9M 0.08%
75,612
+59,550
285
$11.8M 0.08%
203,446
+193,670
286
$11.8M 0.08%
112,633
+80,839
287
$11.7M 0.08%
27,192
+19,423
288
$11.7M 0.08%
103,010
+15,925
289
$11.7M 0.08%
321,281
+293,131
290
$11.7M 0.08%
346,494
-54,987
291
$11.7M 0.08%
9,333
+4,057
292
$11.6M 0.08%
281,097
+35,229
293
$11.6M 0.08%
+255,796
294
$11.6M 0.08%
87,131
-127,282
295
$11.5M 0.08%
300,899
+105,397
296
$11.4M 0.08%
1,312,244
+1,239,268
297
$11.4M 0.08%
306,740
-325,343
298
$11.4M 0.08%
598,185
+5,700
299
$11.3M 0.08%
118,880
-209,554
300
$11.2M 0.07%
184,800
+166,450
10 11
12
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