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
976
$1.27M 0.01%
30,500
+12,190
977
$1.27M 0.01%
9,316
+3,546
978
$1.27M 0.01%
+8,924
979
$1.26M 0.01%
+68,339
980
$1.26M 0.01%
+29,076
981
$1.26M 0.01%
+63,704
982
$1.26M 0.01%
+37,600
983
$1.26M 0.01%
+116,800
984
$1.25M 0.01%
38,928
+32,134
985
$1.25M 0.01%
14,600
-18,100
986
$1.25M 0.01%
13,786
+9,286
987
$1.25M 0.01%
14,470
+2,696
988
$1.24M 0.01%
59,567
-112,445
989
$1.23M 0.01%
3,060
-6,422
990
$1.23M 0.01%
+14,222
991
$1.23M 0.01%
32,697
+11,047
992
$1.23M 0.01%
32,284
+13,728
993
$1.22M 0.01%
38,674
+22,038
994
$1.22M 0.01%
5,479
-9,027
995
$1.22M 0.01%
14,939
-6,746
996
$1.22M 0.01%
56,500
+900
997
$1.22M 0.01%
22,530
-7,070
998
$1.21M 0.01%
376
+190
999
$1.21M 0.01%
26,900
-10,700
1000
$1.21M 0.01%
+52,495
38 39
40
41 42