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
501
$5.74M 0.04%
74,755
-193,524
502
$5.73M 0.04%
16,526
-15,606
503
$5.72M 0.04%
53,658
-51,135
504
$5.69M 0.04%
363,777
+287,014
505
$5.65M 0.04%
359,267
+79,756
506
$5.65M 0.04%
50,035
-19,683
507
$5.64M 0.04%
55,171
-30,476
508
$5.64M 0.04%
138,260
+120,015
509
$5.6M 0.04%
7,650
+6,453
510
$5.58M 0.04%
+764,024
511
$5.57M 0.04%
+112,562
512
$5.52M 0.04%
59,100
+55,740
513
$5.51M 0.04%
+88,043
514
$5.47M 0.04%
15,061
+8,071
515
$5.46M 0.04%
761,600
+744,600
516
$5.44M 0.04%
+322,000
517
$5.44M 0.04%
195,200
-220,623
518
$5.42M 0.04%
99,885
+17,185
519
$5.42M 0.04%
317,520
+65,905
520
$5.37M 0.04%
69,726
+52,390
521
$5.35M 0.04%
+29,700
522
$5.35M 0.04%
+960,150
523
$5.3M 0.04%
247,187
-1,382,391
524
$5.25M 0.03%
194,890
+98,390
525
$5.25M 0.03%
52,010
-142,620
19 20
21
22 23