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
926
$1.49M 0.01%
+136,100
927
$1.49M 0.01%
96,800
+47,400
928
$1.48M 0.01%
4,420
+3,420
929
$1.48M 0.01%
5,862
-6,038
930
$1.48M 0.01%
+49,825
931
$1.47M 0.01%
+22,772
932
$1.47M 0.01%
+11,517
933
$1.46M 0.01%
65,300
-131,660
934
$1.46M 0.01%
+39,300
935
$1.46M 0.01%
74,700
-165,396
936
$1.45M 0.01%
30,670
-237,398
937
$1.45M 0.01%
26,425
-95,268
938
$1.44M 0.01%
42,100
+33,400
939
$1.44M 0.01%
42,105
+2,225
940
$1.44M 0.01%
+112,900
941
$1.44M 0.01%
9,083
+4,061
942
$1.43M 0.01%
13,760
+7,099
943
$1.43M 0.01%
25,960
-51,245
944
$1.41M 0.01%
+46,474
945
$1.41M 0.01%
+35,811
946
$1.4M 0.01%
+55,717
947
$1.38M 0.01%
+87,000
948
$1.38M 0.01%
5,450
+1,042
949
$1.38M 0.01%
+15,400
950
$1.36M 0.01%
4,685
-2,245
36 37
38
39 40