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
551
$4.88M 0.03%
113,189
+88,479
552
$4.88M 0.03%
+124,273
553
$4.81M 0.03%
56,399
+38,821
554
$4.81M 0.03%
+109,600
555
$4.81M 0.03%
394,600
+374,500
556
$4.81M 0.03%
26,156
-23,944
557
$4.8M 0.03%
60,182
-46,660
558
$4.76M 0.03%
286,397
+249,697
559
$4.74M 0.03%
311,712
-604,413
560
$4.73M 0.03%
8,142
-25,701
561
$4.72M 0.03%
83,908
+77,568
562
$4.69M 0.03%
10,100
-11,405
563
$4.68M 0.03%
121,747
+57,623
564
$4.67M 0.03%
+113,643
565
$4.63M 0.03%
192,500
-356,955
566
$4.57M 0.03%
52,227
-259,166
567
$4.56M 0.03%
2,787
+1,380
568
$4.55M 0.03%
+72,827
569
$4.54M 0.03%
137,779
-11,976
570
$4.54M 0.03%
36,300
+11,777
571
$4.52M 0.03%
40,346
-5,230
572
$4.52M 0.03%
+95,367
573
$4.5M 0.03%
30,959
-100,876
574
$4.49M 0.03%
77,900
+65,380
575
$4.48M 0.03%
141,021
-107,014
21 22
23
24 25