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
951
$1.35M 0.01%
+108,400
952
$1.35M 0.01%
12,685
-2,011
953
$1.35M 0.01%
60,310
-117,465
954
$1.35M 0.01%
15,880
+4,566
955
$1.35M 0.01%
+35,500
956
$1.34M 0.01%
15,820
+10,320
957
$1.32M 0.01%
5,037
-7,522
958
$1.32M 0.01%
+87,566
959
$1.31M 0.01%
58,400
+30,400
960
$1.31M 0.01%
+56,822
961
$1.31M 0.01%
+44,850
962
$1.31M 0.01%
7,602
-76,695
963
$1.31M 0.01%
+110,901
964
$1.3M 0.01%
33,368
-357,037
965
$1.3M 0.01%
4,156
-494
966
$1.3M 0.01%
+44,040
967
$1.3M 0.01%
12,936
-1,366
968
$1.29M 0.01%
23,314
-20,682
969
$1.29M 0.01%
8,000
+4,700
970
$1.29M 0.01%
158,291
+115,897
971
$1.29M 0.01%
83,979
+54,144
972
$1.29M 0.01%
+14,000
973
$1.28M 0.01%
96,613
-94,274
974
$1.28M 0.01%
9,076
-27,821
975
$1.27M 0.01%
77,000
+63,000
37 38
39
40 41