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
676
$3.13M 0.02%
1,500,000
677
$3.13M 0.02%
14,046
+7,023
678
$3.13M 0.02%
+368,500
679
$3.12M 0.02%
+826,600
680
$3.11M 0.02%
+16,849
681
$3.11M 0.02%
26,190
+7,193
682
$3.11M 0.02%
+495,406
683
$3.11M 0.02%
32,894
-11,147
684
$3.09M 0.02%
46,995
-70,491
685
$3.09M 0.02%
19,350
-160,531
686
$3.09M 0.02%
+31,700
687
$3.08M 0.02%
34,560
-16,880
688
$3.08M 0.02%
+41,452
689
$3.06M 0.02%
+16,626
690
$3.06M 0.02%
184,148
-50,898
691
$3.05M 0.02%
44,700
+40,944
692
$3.05M 0.02%
+138,032
693
$3.05M 0.02%
84,023
-687,181
694
$3.04M 0.02%
510,428
-1,033,782
695
$3.04M 0.02%
200,900
-438,003
696
$3.02M 0.02%
48,579
+26,233
697
$3.02M 0.02%
56,400
-62,500
698
$3.02M 0.02%
63,800
+16,600
699
$3.02M 0.02%
+16,916
700
$3M 0.02%
+103,062
26 27
28
29 30