SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$191M
2
+$179M
3
+$145M
4
UAL icon
United Airlines
UAL
+$61.2M
5
AMT icon
American Tower
AMT
+$50.8M

Top Sells

1
+$750M
2
+$142M
3
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.1M
5
FDX icon
FedEx
FDX
+$81.1M

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
351
$9.47M 0.07%
+1,842,914
352
$9.46M 0.07%
24,141
-9,961
353
$9.42M 0.07%
120,372
-40,143
354
$9.39M 0.07%
99,945
+89,945
355
$9.34M 0.07%
44,786
-193,449
356
$9.32M 0.07%
208,594
+127,640
357
$9.31M 0.07%
+157,986
358
$9.3M 0.07%
+625,123
359
$9.29M 0.07%
115,861
-119,757
360
$9.13M 0.07%
1,127
-1,156
361
$9.09M 0.07%
366,351
-500,913
362
$9.03M 0.07%
+21,614
363
$8.95M 0.07%
34,590
-21,218
364
$8.95M 0.07%
+18,087
365
$8.9M 0.07%
447,050
+376,329
366
$8.84M 0.07%
168,208
-269,391
367
$8.82M 0.07%
122,680
-23,650
368
$8.82M 0.07%
89,953
-121,075
369
$8.79M 0.07%
78,205
+2,841
370
$8.79M 0.07%
198,729
-154,540
371
$8.77M 0.07%
66,488
+60,806
372
$8.77M 0.07%
76,824
-99,157
373
$8.74M 0.07%
102,658
-56,419
374
$8.63M 0.07%
109,950
-39,674
375
$8.62M 0.07%
113,976
-332,657
13 14
15
16 17