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
901
$1.6M 0.01%
20,994
+16,600
902
$1.59M 0.01%
+9,655
903
$1.59M 0.01%
+293,400
904
$1.59M 0.01%
6,100
-5,100
905
$1.59M 0.01%
552,595
-566,780
906
$1.58M 0.01%
+63,500
907
$1.58M 0.01%
28,300
-111,519
908
$1.57M 0.01%
59,340
+4,490
909
$1.56M 0.01%
45,471
-314,115
910
$1.56M 0.01%
104,100
-27,800
911
$1.56M 0.01%
134,054
+56,296
912
$1.55M 0.01%
41,300
+33,537
913
$1.54M 0.01%
3,107
-34,012
914
$1.54M 0.01%
+13,353
915
$1.54M 0.01%
24,200
+16,600
916
$1.54M 0.01%
144,700
+83,700
917
$1.53M 0.01%
22,180
-5,280
918
$1.52M 0.01%
+127,230
919
$1.52M 0.01%
33,927
+27,686
920
$1.52M 0.01%
133,800
-7,200
921
$1.52M 0.01%
45,270
+11,507
922
$1.51M 0.01%
33,360
-44,527
923
$1.5M 0.01%
140,860
+4,460
924
$1.5M 0.01%
4,597
-27,537
925
$1.49M 0.01%
+26,417
35 36
37
38 39