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
51
$37.8M 0.3%
592,025
+94,317
52
$37.8M 0.3%
833,113
+141,087
53
$37.1M 0.29%
123,445
+24,842
54
$37.1M 0.29%
438,108
+308,815
55
$36.8M 0.29%
681,355
+402,410
56
$36.7M 0.29%
686,639
+514,824
57
$36.6M 0.29%
534,778
+55,893
58
$36.5M 0.29%
228,124
-100,439
59
$36.4M 0.29%
116,530
+91,491
60
$36.1M 0.28%
682,850
-86,558
61
$35.9M 0.28%
629,793
+329,789
62
$35.5M 0.28%
207,164
+115,394
63
$35.5M 0.28%
290,817
+20,109
64
$35.2M 0.28%
235,606
+233,653
65
$35.1M 0.28%
227,733
+167,127
66
$34.6M 0.27%
463,716
+19,380
67
$34.3M 0.27%
544,278
+256,399
68
$34.3M 0.27%
200,095
+121,397
69
$33.8M 0.27%
1,180,474
-1,552,287
70
$33.4M 0.26%
110,931
+101,209
71
$33.4M 0.26%
+432,314
72
$33M 0.26%
173,540
+131,577
73
$32.8M 0.26%
26,648
+9,922
74
$32.8M 0.26%
82,481
-34,870
75
$32.7M 0.26%
1,212,383
+1,048,883
1 2
3
4 5