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
476
$6.25M 0.04%
32,408
-144,612
477
$6.21M 0.04%
203,608
+154,708
478
$6.18M 0.04%
154,224
+44,397
479
$6.15M 0.04%
131,062
+7,471
480
$6.15M 0.04%
63,630
-7,500
481
$6.14M 0.04%
133,355
-245,695
482
$6.14M 0.04%
35,228
-94,427
483
$6.13M 0.04%
444,749
+327,308
484
$6.12M 0.04%
+90,436
485
$6.12M 0.04%
47,291
+2,894
486
$6.1M 0.04%
210,034
+9,976
487
$6.09M 0.04%
517,508
-74,291
488
$6.08M 0.04%
21,568
+20,179
489
$6.08M 0.04%
60,942
+29,743
490
$6.03M 0.04%
21,340
-5,639
491
$6.02M 0.04%
69,940
-340,429
492
$5.94M 0.04%
133,230
-32,079
493
$5.93M 0.04%
136,694
+103,786
494
$5.9M 0.04%
334,267
-343,242
495
$5.88M 0.04%
40,026
+36,116
496
$5.86M 0.04%
131,373
+93,263
497
$5.82M 0.04%
168,600
-12,900
498
$5.76M 0.04%
33,174
-21,488
499
$5.75M 0.04%
+152,721
500
$5.74M 0.04%
28,444
+19,744
18 19
20
21 22