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
526
$5.23M 0.03%
60,266
-150,534
527
$5.22M 0.03%
+14,593
528
$5.21M 0.03%
+20,397
529
$5.2M 0.03%
120,286
-109,830
530
$5.19M 0.03%
284,600
-34,500
531
$5.16M 0.03%
11,767
+10,976
532
$5.16M 0.03%
121,527
-76,797
533
$5.15M 0.03%
105,954
+57,454
534
$5.14M 0.03%
156,050
+131,752
535
$5.1M 0.03%
+45,610
536
$5.1M 0.03%
+26,700
537
$5.1M 0.03%
301,245
+168,907
538
$5.07M 0.03%
203,319
-694,859
539
$5.03M 0.03%
232,970
+140,670
540
$5M 0.03%
43,039
+3,900
541
$4.99M 0.03%
46,046
+37,166
542
$4.98M 0.03%
32,127
+1,137
543
$4.95M 0.03%
190,340
+18,580
544
$4.94M 0.03%
58,893
+52,592
545
$4.94M 0.03%
+139,800
546
$4.92M 0.03%
102,805
-574,669
547
$4.92M 0.03%
+171,825
548
$4.9M 0.03%
+55,186
549
$4.9M 0.03%
+80,221
550
$4.88M 0.03%
+12,401
20 21
22
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