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
1001
$1.21M 0.01%
16,083
+918
1002
$1.2M 0.01%
+11,240
1003
$1.2M 0.01%
5,453
-5,247
1004
$1.2M 0.01%
+10,380
1005
$1.2M 0.01%
+19,046
1006
$1.2M 0.01%
19,860
+14,540
1007
$1.19M 0.01%
116,200
-22,000
1008
$1.19M 0.01%
5,512
-2,008
1009
$1.18M 0.01%
18,956
+2,342
1010
$1.17M 0.01%
+52,784
1011
$1.17M 0.01%
17,500
+11,200
1012
$1.17M 0.01%
97,850
+46,274
1013
$1.17M 0.01%
4,055
-2,315
1014
$1.17M 0.01%
6,840
-12,436
1015
$1.17M 0.01%
+27,170
1016
$1.16M 0.01%
42,220
-4,098
1017
$1.16M 0.01%
5,500
+4,096
1018
$1.16M 0.01%
11,020
+4,890
1019
$1.14M 0.01%
+14,438
1020
$1.13M 0.01%
1,670
-807
1021
$1.13M 0.01%
9,718
-3,070
1022
$1.13M 0.01%
+17,189
1023
$1.12M 0.01%
69,770
+33,910
1024
$1.12M 0.01%
+47,010
1025
$1.1M 0.01%
38,391
-691,202
39 40
41
42 43