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
1101
$906K 0.01%
16,883
-7,411
1102
$905K 0.01%
176,431
+162,331
1103
$904K 0.01%
9,946
+2,489
1104
$903K 0.01%
+12,500
1105
$901K 0.01%
4,556
-31,577
1106
$901K 0.01%
+17,361
1107
$899K 0.01%
27,800
+14,100
1108
$897K 0.01%
+36,300
1109
$890K 0.01%
+10,100
1110
$889K 0.01%
+41,600
1111
$886K 0.01%
60,871
+36,079
1112
$885K 0.01%
+6,624
1113
$883K 0.01%
17,657
-27,643
1114
$882K 0.01%
9,223
+6,123
1115
$882K 0.01%
177,100
+156,500
1116
$879K 0.01%
38,747
+14,847
1117
$878K 0.01%
548,454
+455,468
1118
$877K 0.01%
+32,770
1119
$877K 0.01%
+13,247
1120
$874K 0.01%
+9,488
1121
$871K 0.01%
6,730
-76,180
1122
$870K 0.01%
+12,273
1123
$867K 0.01%
+14,739
1124
$866K 0.01%
5,454
-22,976
1125
$861K 0.01%
31,350
+17,589
43 44
45
46 47