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
701
$3M 0.02%
40,533
-8,467
702
$2.98M 0.02%
+8,669
703
$2.97M 0.02%
+223,903
704
$2.97M 0.02%
+48,914
705
$2.96M 0.02%
222,237
706
$2.96M 0.02%
137,556
-160,829
707
$2.96M 0.02%
8,528
-8,413
708
$2.95M 0.02%
+68,357
709
$2.95M 0.02%
209,481
+196,321
710
$2.94M 0.02%
12,748
-74,909
711
$2.9M 0.02%
+106,995
712
$2.89M 0.02%
122,000
+55,100
713
$2.87M 0.02%
133,000
+83,800
714
$2.87M 0.02%
164,013
-14,906
715
$2.87M 0.02%
+148,400
716
$2.85M 0.02%
204,146
-61,424
717
$2.85M 0.02%
44,355
-281,389
718
$2.84M 0.02%
+161,001
719
$2.84M 0.02%
+165,500
720
$2.84M 0.02%
5,060
+4,150
721
$2.82M 0.02%
95,289
-37,705
722
$2.82M 0.02%
92,261
+54,061
723
$2.82M 0.02%
32,043
-36,167
724
$2.81M 0.02%
7,679
+6,644
725
$2.81M 0.02%
146,702
+92,935
27 28
29
30 31