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
326
$10.4M 0.07%
64,659
-8,341
327
$10.4M 0.07%
636,905
+283,020
328
$10.3M 0.07%
117,939
+46,449
329
$10.3M 0.07%
+949,100
330
$10.3M 0.07%
20,322
-19,194
331
$10.3M 0.07%
138,200
-167,200
332
$10.2M 0.07%
1,312,672
+656,546
333
$10.2M 0.07%
+60,264
334
$10.2M 0.07%
97,699
-4,211
335
$10.2M 0.07%
99,417
-41,687
336
$10.1M 0.07%
80,285
+68,148
337
$10.1M 0.07%
81,242
+38,622
338
$10M 0.07%
10,351
+6,951
339
$10M 0.07%
369,918
+290,544
340
$9.94M 0.07%
+126,974
341
$9.88M 0.07%
48,028
+22,771
342
$9.84M 0.07%
95,497
+53,109
343
$9.79M 0.07%
553,040
+519,640
344
$9.77M 0.07%
195,828
+180,381
345
$9.72M 0.06%
+12,752
346
$9.71M 0.06%
138,662
-295,331
347
$9.6M 0.06%
298,593
-41,637
348
$9.54M 0.06%
70,613
-33,087
349
$9.52M 0.06%
617,989
-329,109
350
$9.48M 0.06%
80,620
+60,960
12 13
14
15 16