SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$179M
3
+$145M
4
UAL icon
United Airlines
UAL
+$61.2M
5
AMT icon
American Tower
AMT
+$50.8M

Top Sells

1
+$750M
2
+$142M
3
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.1M
5
FDX icon
FedEx
FDX
+$81.1M

Sector Composition

1 Industrials 14.96%
2 Technology 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.21%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.1M 0.01%
17,609
-5,691
1027
$1.1M 0.01%
5,460
+1,701
1028
$1.1M 0.01%
67,205
+19,407
1029
$1.09M 0.01%
+109,900
1030
$1.09M 0.01%
149,805
+19,389
1031
$1.09M 0.01%
21,400
+15,600
1032
$1.08M 0.01%
45,576
+24,860
1033
$1.08M 0.01%
2,059
-5,551
1034
$1.08M 0.01%
6,650
-33,310
1035
$1.07M 0.01%
+58,580
1036
$1.07M 0.01%
+9,700
1037
$1.07M 0.01%
+3,901
1038
$1.07M 0.01%
+10,188
1039
$1.07M 0.01%
+7,841
1040
$1.07M 0.01%
8,035
+4,432
1041
$1.06M 0.01%
+56,800
1042
$1.06M 0.01%
84,300
-18,700
1043
$1.05M 0.01%
358,600
-6,000
1044
$1.05M 0.01%
+13,176
1045
$1.04M 0.01%
11,896
-353,206
1046
$1.04M 0.01%
5,759
-33,174
1047
$1.04M 0.01%
20,430
+9,080
1048
$1.03M 0.01%
101,426
-33,574
1049
$1.03M 0.01%
+25,600
1050
$1.03M 0.01%
55,600
-94,200
40 41
42
43 44