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
726
$2.78M 0.02%
26,900
-130,500
727
$2.78M 0.02%
+1,274,507
728
$2.78M 0.02%
39,614
+35,650
729
$2.78M 0.02%
105,162
-372,765
730
$2.76M 0.02%
9,480
-9,900
731
$2.76M 0.02%
+33,649
732
$2.76M 0.02%
+78,026
733
$2.75M 0.02%
+70,143
734
$2.74M 0.02%
429,152
-131,100
735
$2.73M 0.02%
145,169
-506,527
736
$2.72M 0.02%
+148,100
737
$2.71M 0.02%
35,760
-54,840
738
$2.7M 0.02%
46,637
-211,588
739
$2.7M 0.02%
192,876
+24,197
740
$2.69M 0.02%
94,160
+62,793
741
$2.68M 0.02%
+25,641
742
$2.67M 0.02%
51,399
+41,444
743
$2.67M 0.02%
1,134,400
+934,300
744
$2.65M 0.02%
68,766
+30,319
745
$2.64M 0.02%
34,471
-46,367
746
$2.63M 0.02%
1,740
-1,114
747
$2.63M 0.02%
+161,302
748
$2.63M 0.02%
256,356
-40,238
749
$2.61M 0.02%
+25,900
750
$2.6M 0.02%
20,734
+10,317
28 29
30
31 32