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
651
$3.38M 0.02%
+36,434
652
$3.38M 0.02%
+51,890
653
$3.37M 0.02%
+423,668
654
$3.37M 0.02%
+283,040
655
$3.35M 0.02%
500,502
+476,009
656
$3.34M 0.02%
+147,970
657
$3.34M 0.02%
59,119
+41,325
658
$3.34M 0.02%
+117,068
659
$3.33M 0.02%
1,229,288
+1,038,004
660
$3.32M 0.02%
25,862
+12,527
661
$3.28M 0.02%
74,100
+45,769
662
$3.28M 0.02%
43,905
-946,246
663
$3.27M 0.02%
90,600
+36,400
664
$3.27M 0.02%
+13,095
665
$3.26M 0.02%
35,691
+20,026
666
$3.26M 0.02%
121,196
+10,234
667
$3.24M 0.02%
126,031
+25,772
668
$3.23M 0.02%
19,350
+9,594
669
$3.22M 0.02%
34,638
-21,547
670
$3.22M 0.02%
156,906
+145,606
671
$3.2M 0.02%
+19,830
672
$3.2M 0.02%
+285,714
673
$3.2M 0.02%
+157,003
674
$3.2M 0.02%
36,299
+15,499
675
$3.19M 0.02%
175,003
+136,803
25 26
27
28 29