SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$179M
3
+$145M
4
UAL icon
United Airlines
UAL
+$61.2M
5
AMT icon
American Tower
AMT
+$50.8M

Top Sells

1
+$750M
2
+$142M
3
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.1M
5
FDX icon
FedEx
FDX
+$81.1M

Sector Composition

1 Industrials 14.96%
2 Technology 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.21%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.25M 0.05%
32,408
-144,612
477
$6.21M 0.05%
203,608
+154,708
478
$6.18M 0.05%
154,224
+44,397
479
$6.15M 0.05%
131,062
+7,471
480
$6.15M 0.05%
63,630
-7,500
481
$6.14M 0.05%
133,355
-245,695
482
$6.14M 0.05%
35,228
-94,427
483
$6.13M 0.05%
444,749
+327,308
484
$6.12M 0.05%
+90,436
485
$6.12M 0.05%
47,291
+2,894
486
$6.1M 0.05%
210,034
+9,976
487
$6.09M 0.05%
517,508
-74,291
488
$6.08M 0.05%
21,568
+20,179
489
$6.08M 0.05%
60,942
+29,743
490
$6.03M 0.05%
21,340
-5,639
491
$6.02M 0.05%
92,810
-451,750
492
$5.94M 0.05%
133,230
-32,079
493
$5.93M 0.05%
136,694
+103,786
494
$5.9M 0.05%
334,267
-343,242
495
$5.88M 0.05%
40,026
+36,116
496
$5.86M 0.05%
131,373
+93,263
497
$5.82M 0.05%
168,600
-12,900
498
$5.76M 0.05%
33,174
-21,488
499
$5.75M 0.05%
+152,721
500
$5.74M 0.05%
28,444
+19,744
18 19
20
21 22