SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$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 14.96%
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
1076
$969K 0.01%
42,900
+18,840
1077
$969K 0.01%
+65,698
1078
$969K 0.01%
5,750
+4,360
1079
$968K 0.01%
+293,396
1080
$967K 0.01%
+61,300
1081
$966K 0.01%
7,554
+4,855
1082
$965K 0.01%
4,526
-9,446
1083
$959K 0.01%
+26,500
1084
$952K 0.01%
82,496
-101,644
1085
$944K 0.01%
135,507
-30,660
1086
$943K 0.01%
+35,920
1087
$935K 0.01%
2,276
-44,188
1088
$933K 0.01%
+50,483
1089
$931K 0.01%
49,901
-73,516
1090
$925K 0.01%
42,650
+12,110
1091
$924K 0.01%
21,977
+10,377
1092
$923K 0.01%
+21,964
1093
$923K 0.01%
68,294
+50,838
1094
$922K 0.01%
30,298
+22,750
1095
$921K 0.01%
1,435
+220
1096
$921K 0.01%
+89,509
1097
$920K 0.01%
8,659
-12,550
1098
$919K 0.01%
+77,976
1099
$918K 0.01%
+64,421
1100
$907K 0.01%
81,088
-60,190
42 43
44
45 46