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
301
$11.2M 0.07%
52,498
-19,633
302
$11.1M 0.07%
120,014
+55,904
303
$11.1M 0.07%
+80,535
304
$11M 0.07%
64,447
+6,438
305
$11M 0.07%
602,033
+279,449
306
$11M 0.07%
88,715
+77,272
307
$11M 0.07%
240,500
+70,779
308
$11M 0.07%
104,371
-99,597
309
$11M 0.07%
108,115
+21,523
310
$10.9M 0.07%
+178,665
311
$10.9M 0.07%
124,920
+119,120
312
$10.9M 0.07%
293,298
+275,337
313
$10.9M 0.07%
187,100
+124,656
314
$10.9M 0.07%
+82,799
315
$10.9M 0.07%
180,750
+95,754
316
$10.9M 0.07%
61,839
+58,258
317
$10.8M 0.07%
776,554
-315,305
318
$10.8M 0.07%
135,318
+100,360
319
$10.8M 0.07%
+136,686
320
$10.7M 0.07%
220,060
-41,469
321
$10.6M 0.07%
25,200
+10,691
322
$10.6M 0.07%
140,832
+17,737
323
$10.6M 0.07%
376,537
+186,367
324
$10.5M 0.07%
420,800
+313,800
325
$10.4M 0.07%
160,602
+115,682
11 12
13
14 15