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
776
$2.37M 0.02%
179,948
+109,548
777
$2.37M 0.02%
15,348
+11,303
778
$2.36M 0.02%
+312,400
779
$2.36M 0.02%
66,680
+11,962
780
$2.35M 0.02%
13,635
+9,173
781
$2.35M 0.02%
8,031
+3,701
782
$2.34M 0.02%
+68,850
783
$2.34M 0.02%
15,742
+3,142
784
$2.34M 0.02%
126,440
+115,501
785
$2.33M 0.02%
112,560
-109,224
786
$2.31M 0.02%
25,804
+17,599
787
$2.31M 0.02%
+330,500
788
$2.31M 0.02%
+203,825
789
$2.3M 0.02%
59,653
+47,821
790
$2.3M 0.02%
21,722
-1,578
791
$2.29M 0.02%
73,400
+52,000
792
$2.29M 0.02%
64,900
+50,196
793
$2.28M 0.02%
+178,000
794
$2.28M 0.02%
52,700
+38,800
795
$2.28M 0.02%
67,461
+55,387
796
$2.28M 0.02%
49,204
+4,067
797
$2.28M 0.02%
9,391
-17,340
798
$2.27M 0.02%
+57,500
799
$2.27M 0.02%
34,440
+18,100
800
$2.27M 0.02%
11,626
-1,345
30 31
32
33 34