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
401
$7.91M 0.05%
60,366
+25,966
402
$7.86M 0.05%
35,827
+24,127
403
$7.84M 0.05%
1,195,794
+787,936
404
$7.84M 0.05%
467,924
-2,828,428
405
$7.82M 0.05%
41,658
+38,889
406
$7.73M 0.05%
+393,064
407
$7.72M 0.05%
+315,173
408
$7.66M 0.05%
269,757
-5,942
409
$7.64M 0.05%
+146,946
410
$7.62M 0.05%
180,909
+51,471
411
$7.56M 0.05%
150,535
+126,635
412
$7.48M 0.05%
352,900
-282,300
413
$7.47M 0.05%
491,098
+153,949
414
$7.46M 0.05%
+115,796
415
$7.46M 0.05%
+138,826
416
$7.45M 0.05%
100,340
+49,454
417
$7.45M 0.05%
168,844
-62,035
418
$7.44M 0.05%
+38,113
419
$7.41M 0.05%
170,860
-142,414
420
$7.37M 0.05%
38,894
+36,416
421
$7.31M 0.05%
117,418
-27,582
422
$7.3M 0.05%
899,811
+18,980
423
$7.3M 0.05%
+96,948
424
$7.3M 0.05%
119,254
-471,349
425
$7.23M 0.05%
98,355
+91,035
15 16
17
18 19