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
576
$4.48M 0.03%
83,455
-178,195
577
$4.47M 0.03%
+312,933
578
$4.46M 0.03%
289,800
+78,200
579
$4.43M 0.03%
100,110
+90,410
580
$4.41M 0.03%
47,620
+23,570
581
$4.4M 0.03%
117,671
+23,197
582
$4.39M 0.03%
6,750
+2,218
583
$4.36M 0.03%
+19,942
584
$4.33M 0.03%
+400,100
585
$4.29M 0.03%
51,592
-45,934
586
$4.29M 0.03%
193,972
+27,861
587
$4.28M 0.03%
216,908
-9,543
588
$4.28M 0.03%
+43,669
589
$4.26M 0.03%
15,682
-158,116
590
$4.25M 0.03%
220,671
+149,646
591
$4.24M 0.03%
16,930
+8,752
592
$4.23M 0.03%
12,180
+10,512
593
$4.22M 0.03%
80,400
+59,000
594
$4.21M 0.03%
186,105
+117,575
595
$4.19M 0.03%
260,200
-41,800
596
$4.19M 0.03%
44,085
+24,185
597
$4.17M 0.03%
25,848
+7,792
598
$4.17M 0.03%
+181,960
599
$4.13M 0.03%
+51,694
600
$4.13M 0.03%
910,996
-103,892
22 23
24
25 26