SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$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 14.96%
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
801
$2.23M 0.01%
44,450
-214,024
802
$2.22M 0.01%
+122,119
803
$2.22M 0.01%
7,146
+6,312
804
$2.22M 0.01%
60,390
-18,111
805
$2.22M 0.01%
51,300
+16,500
806
$2.21M 0.01%
119,218
+82,461
807
$2.2M 0.01%
42,600
+28,433
808
$2.2M 0.01%
+125,293
809
$2.19M 0.01%
+56,700
810
$2.19M 0.01%
+40,998
811
$2.18M 0.01%
+214,991
812
$2.16M 0.01%
29,876
-479,641
813
$2.16M 0.01%
23,900
+2,290
814
$2.15M 0.01%
9,820
-40,770
815
$2.15M 0.01%
33,040
-2,706
816
$2.15M 0.01%
9,992
-107,975
817
$2.15M 0.01%
+152,300
818
$2.13M 0.01%
82,160
+70,760
819
$2.12M 0.01%
+21,201
820
$2.11M 0.01%
20,126
-46,446
821
$2.11M 0.01%
16,313
-48,748
822
$2.1M 0.01%
153,100
-199,030
823
$2.1M 0.01%
1,380,403
+962,203
824
$2.1M 0.01%
+24,690
825
$2.09M 0.01%
+117,500
31 32
33
34 35