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
751
$2.6M 0.02%
+26,825
752
$2.59M 0.02%
47,400
+27,900
753
$2.58M 0.02%
24,900
-8,742
754
$2.54M 0.02%
+253,262
755
$2.54M 0.02%
947,506
-143,822
756
$2.54M 0.02%
4
+3
757
$2.52M 0.02%
78,175
-216,425
758
$2.51M 0.02%
29,280
-116,620
759
$2.5M 0.02%
+223,737
760
$2.49M 0.02%
20,200
+6,300
761
$2.47M 0.02%
16,666
+10,851
762
$2.47M 0.02%
+261,602
763
$2.47M 0.02%
+139,064
764
$2.47M 0.02%
20,488
-5,003
765
$2.43M 0.02%
152,265
+88,392
766
$2.43M 0.02%
12,135
-30,136
767
$2.42M 0.02%
156,940
-922,024
768
$2.4M 0.02%
+28,652
769
$2.4M 0.02%
+24,666
770
$2.39M 0.02%
+195,266
771
$2.39M 0.02%
135,048
+124,302
772
$2.39M 0.02%
103,822
+37,195
773
$2.38M 0.02%
111,537
+23,088
774
$2.37M 0.02%
+54,650
775
$2.37M 0.02%
99,851
+10,381
29 30
31
32 33