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
876
$1.77M 0.01%
+7,320
877
$1.77M 0.01%
60,100
-110,694
878
$1.76M 0.01%
39,510
-24,570
879
$1.76M 0.01%
375,500
+219,700
880
$1.74M 0.01%
+30,424
881
$1.74M 0.01%
+26,200
882
$1.73M 0.01%
98,640
-48,724
883
$1.72M 0.01%
15,833
+9,591
884
$1.72M 0.01%
+207,189
885
$1.72M 0.01%
27,720
-23,880
886
$1.71M 0.01%
+33,360
887
$1.71M 0.01%
+85,174
888
$1.71M 0.01%
+106,692
889
$1.7M 0.01%
85,300
+34,099
890
$1.7M 0.01%
6,402
-14,057
891
$1.69M 0.01%
24,418
-141,703
892
$1.68M 0.01%
12,920
-2,200
893
$1.67M 0.01%
11,480
-2,124
894
$1.63M 0.01%
64,200
+14,500
895
$1.63M 0.01%
53,867
-251,363
896
$1.62M 0.01%
130,502
-46,504
897
$1.61M 0.01%
+72,500
898
$1.61M 0.01%
+34,126
899
$1.61M 0.01%
48,698
+23,193
900
$1.6M 0.01%
+16,011