SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$179M
3
+$145M
4
UAL icon
United Airlines
UAL
+$61.2M
5
AMT icon
American Tower
AMT
+$50.8M

Top Sells

1
+$750M
2
+$142M
3
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.1M
5
FDX icon
FedEx
FDX
+$81.1M

Sector Composition

1 Industrials 14.96%
2 Technology 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.21%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.7M 0.03%
151,700
-767,998
627
$3.69M 0.03%
65,340
+11,111
628
$3.68M 0.03%
52,924
+12,414
629
$3.66M 0.03%
165,441
+4,141
630
$3.66M 0.03%
92,937
+37,883
631
$3.62M 0.03%
244,447
-777,371
632
$3.62M 0.03%
+35,233
633
$3.61M 0.03%
+460,834
634
$3.6M 0.03%
21,483
-22,767
635
$3.59M 0.03%
+259,209
636
$3.58M 0.03%
+223,746
637
$3.57M 0.03%
95,802
+55,981
638
$3.57M 0.03%
+195,869
639
$3.52M 0.03%
51,600
-81,688
640
$3.52M 0.03%
+148,040
641
$3.5M 0.03%
107,974
+59,674
642
$3.5M 0.03%
210,100
+123,500
643
$3.48M 0.03%
11,421
+6,239
644
$3.46M 0.03%
75,049
-557,979
645
$3.44M 0.03%
79,951
-7,549
646
$3.44M 0.03%
188,673
+124,473
647
$3.42M 0.03%
+170,378
648
$3.42M 0.03%
+27,512
649
$3.42M 0.03%
248,595
-14,405
650
$3.4M 0.03%
440,957
-288,052
24 25
26
27 28