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
451
$6.72M 0.04%
48,459
-70,132
452
$6.62M 0.04%
248,200
-254,710
453
$6.61M 0.04%
+87,504
454
$6.58M 0.04%
47,694
-80,675
455
$6.55M 0.04%
121,790
-20,961
456
$6.54M 0.04%
93,961
+68,361
457
$6.54M 0.04%
26,417
+5,675
458
$6.54M 0.04%
80,600
-299,773
459
$6.51M 0.04%
886,925
+389,468
460
$6.46M 0.04%
146,360
-444,825
461
$6.44M 0.04%
33,919
+27,459
462
$6.42M 0.04%
35,480
+33,421
463
$6.38M 0.04%
122,500
+113,510
464
$6.35M 0.04%
131,029
-72,164
465
$6.35M 0.04%
+73,007
466
$6.35M 0.04%
1,123,100
+784,500
467
$6.33M 0.04%
135,293
+68,000
468
$6.33M 0.04%
+167,334
469
$6.32M 0.04%
16,473
+13,401
470
$6.31M 0.04%
115,049
-95,509
471
$6.3M 0.04%
+92,027
472
$6.29M 0.04%
232,733
+197,933
473
$6.28M 0.04%
13,130
+11,439
474
$6.28M 0.04%
83,300
-191,365
475
$6.27M 0.04%
+193,398
17 18
19
20 21