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
76
$32.6M 0.22%
878,894
+196,113
77
$32.5M 0.22%
258,807
+144,097
78
$32.2M 0.21%
2,034,716
-59,794
79
$32M 0.21%
428,349
+423,449
80
$31.7M 0.21%
+81,258
81
$31.2M 0.21%
351,876
+345,476
82
$30.8M 0.21%
1,120,156
+333,412
83
$30.3M 0.2%
36,367
+21,885
84
$30.3M 0.2%
102,762
-43,101
85
$30.1M 0.2%
443,949
+402,615
86
$29.2M 0.19%
81,396
+40,896
87
$28.9M 0.19%
467,935
+216,852
88
$28.8M 0.19%
193,765
+192,030
89
$28.7M 0.19%
556,189
-594,458
90
$28.6M 0.19%
54,713
+48,913
91
$28.2M 0.19%
+100,951
92
$28.1M 0.19%
113,465
+72,885
93
$28M 0.19%
212,900
+189,558
94
$27.9M 0.19%
189,935
+50,422
95
$27.8M 0.19%
740,884
+712,132
96
$27.8M 0.18%
79,728
+25,434
97
$27.4M 0.18%
+111,795
98
$27.2M 0.18%
187,490
+153,781
99
$27.1M 0.18%
456,503
+446,389
100
$26.6M 0.18%
535,355
+235,070
2 3
4
5 6