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
26
$47.4M 0.32%
521,877
+194,641
27
$46.7M 0.31%
222,002
+86,425
28
$46.3M 0.31%
168,282
-6,777
29
$46.3M 0.31%
541,471
-42,390
30
$45.7M 0.3%
1,173,052
+353,003
31
$45.6M 0.3%
176,012
+100,934
32
$44.9M 0.3%
750,459
+693,756
33
$44.2M 0.29%
498,852
+85,883
34
$44.1M 0.29%
256,638
+101,514
35
$42.6M 0.28%
1,038,432
+293,675
36
$42.5M 0.28%
255,223
-32,491
37
$41.9M 0.28%
390,261
+330,402
38
$41.8M 0.28%
164,028
+154,128
39
$41.8M 0.28%
267,752
+34,925
40
$41.2M 0.27%
1,446,651
+299,871
41
$40.6M 0.27%
672,603
+356,009
42
$40.2M 0.27%
574,320
+468,371
43
$39.6M 0.26%
1,425,599
+1,055,367
44
$39.1M 0.26%
2,220,030
-190,317
45
$38.6M 0.26%
575,889
+572,058
46
$38.2M 0.25%
285,685
+158,536
47
$38M 0.25%
78,954
-199,423
48
$38M 0.25%
276,283
-19,484
49
$37.9M 0.25%
600,066
-297,471
50
$37.9M 0.25%
+1,174,096
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