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
851
$1.92M 0.01%
13,805
-75,188
852
$1.92M 0.01%
468,897
+206,173
853
$1.9M 0.01%
25,497
+4,786
854
$1.9M 0.01%
+38,780
855
$1.9M 0.01%
38,369
+4,469
856
$1.89M 0.01%
33,694
+17,284
857
$1.89M 0.01%
37,708
+22,618
858
$1.87M 0.01%
+9,656
859
$1.86M 0.01%
8,153
-5,685
860
$1.86M 0.01%
458,484
-103,058
861
$1.86M 0.01%
43,439
-21,347
862
$1.86M 0.01%
+67,300
863
$1.85M 0.01%
39,871
-76,781
864
$1.84M 0.01%
78,200
+28,500
865
$1.83M 0.01%
8,938
-102,175
866
$1.83M 0.01%
22,980
+1,222
867
$1.82M 0.01%
36,360
+18,480
868
$1.82M 0.01%
+15,790
869
$1.81M 0.01%
+58,892
870
$1.81M 0.01%
7,662
+2,903
871
$1.8M 0.01%
183,992
-200
872
$1.8M 0.01%
117,510
+82,510
873
$1.8M 0.01%
+204,300
874
$1.79M 0.01%
103,257
-135,241
875
$1.78M 0.01%
22,940
+15,740
33 34
35
36 37