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
426
$7.21M 0.05%
40,102
+37,002
427
$7.21M 0.05%
143,450
-16,950
428
$7.2M 0.05%
153,164
+145,593
429
$7.18M 0.05%
194,525
+90,775
430
$7.15M 0.05%
31,759
+5,619
431
$7.12M 0.05%
119,600
-9,000
432
$7.07M 0.05%
270,109
+249,966
433
$7.03M 0.05%
211,814
+205,915
434
$7.02M 0.05%
20,057
+1,087
435
$7.01M 0.05%
19,745
+17,425
436
$7M 0.05%
58,980
+26,533
437
$6.99M 0.05%
43,152
+14,218
438
$6.97M 0.05%
+373,460
439
$6.94M 0.05%
+40,400
440
$6.92M 0.05%
269,584
+236,584
441
$6.9M 0.05%
211,340
+192,123
442
$6.84M 0.05%
17,413
+14,873
443
$6.84M 0.05%
124,421
-87,746
444
$6.84M 0.05%
527,427
-497,758
445
$6.83M 0.05%
60,761
-242,394
446
$6.77M 0.05%
123,117
-414,366
447
$6.75M 0.04%
16,730
+15,239
448
$6.74M 0.04%
+431,865
449
$6.74M 0.04%
500,400
+237,929
450
$6.72M 0.04%
642,869
-1,363,169
16 17
18
19 20