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
601
$4.06M 0.03%
29,720
+15,030
602
$4.05M 0.03%
51,101
+14,821
603
$4.02M 0.03%
305,109
-73,398
604
$4.01M 0.03%
130,486
-94,018
605
$4.01M 0.03%
60,666
-51,073
606
$4M 0.03%
60,405
-34,933
607
$3.98M 0.03%
289,529
+9,529
608
$3.93M 0.03%
237,748
+58,814
609
$3.93M 0.03%
101,556
+88,366
610
$3.91M 0.03%
15,672
-23,647
611
$3.88M 0.03%
+100,500
612
$3.88M 0.03%
29,139
-83,650
613
$3.87M 0.03%
+183,795
614
$3.85M 0.03%
+262,162
615
$3.85M 0.03%
+65,548
616
$3.84M 0.03%
+179,300
617
$3.79M 0.03%
79,747
-625,330
618
$3.79M 0.03%
577,871
+543,171
619
$3.78M 0.03%
72,285
-531,350
620
$3.77M 0.03%
+123,450
621
$3.75M 0.02%
30,802
+23,922
622
$3.75M 0.02%
+61,400
623
$3.75M 0.02%
59,893
-39,606
624
$3.71M 0.02%
+57,600
625
$3.71M 0.02%
11,315
+3,665
23 24
25
26 27