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
826
$2.09M 0.01%
+1,931,700
827
$2.08M 0.01%
+45,600
828
$2.07M 0.01%
+45,790
829
$2.06M 0.01%
32,701
-559,473
830
$2.04M 0.01%
108,200
-102,455
831
$2.03M 0.01%
228,203
+208,203
832
$2.02M 0.01%
+414,701
833
$2M 0.01%
57,538
-30,103
834
$1.99M 0.01%
+29,110
835
$1.99M 0.01%
42,000
-23,000
836
$1.99M 0.01%
+10,890
837
$1.98M 0.01%
93,300
+55,228
838
$1.98M 0.01%
43,200
-244,279
839
$1.98M 0.01%
+209,500
840
$1.98M 0.01%
89,244
-6,252
841
$1.97M 0.01%
42,320
+31,191
842
$1.96M 0.01%
103,860
-126,960
843
$1.95M 0.01%
50,755
+8,614
844
$1.95M 0.01%
+12,500
845
$1.95M 0.01%
45,472
-15,418
846
$1.95M 0.01%
13,167
+161
847
$1.94M 0.01%
+24,248
848
$1.93M 0.01%
+40,986
849
$1.93M 0.01%
33,493
-125,229
850
$1.92M 0.01%
+91,547
32 33
34
35 36