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
376
$8.61M 0.06%
37,816
-10,414
377
$8.61M 0.06%
11,063
+9,818
378
$8.6M 0.06%
14,166
+13,664
379
$8.59M 0.06%
25,748
+19,005
380
$8.55M 0.06%
87,183
+51,033
381
$8.55M 0.06%
112,220
-454,402
382
$8.53M 0.06%
228,000
+160,214
383
$8.52M 0.06%
277,910
+203,476
384
$8.51M 0.06%
1,095,348
+499,656
385
$8.48M 0.06%
+87,251
386
$8.46M 0.06%
164,106
-24,789
387
$8.44M 0.06%
596,545
-263,290
388
$8.33M 0.06%
205,200
+59,700
389
$8.26M 0.05%
783,767
+699,227
390
$8.24M 0.05%
181,296
-214,322
391
$8.22M 0.05%
1,125,561
+502,460
392
$8.19M 0.05%
59,042
-19,841
393
$8.17M 0.05%
16,830
-193,034
394
$8.13M 0.05%
56,523
-121,214
395
$8.11M 0.05%
582,435
-102,823
396
$8.09M 0.05%
29,656
-54,947
397
$8.07M 0.05%
185,052
+81,942
398
$8.06M 0.05%
187,566
-47,400
399
$8.05M 0.05%
30,988
+12,060
400
$8.03M 0.05%
13,084
+4,844
14 15
16
17 18