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
1126
$859K 0.01%
+31,586
1127
$859K 0.01%
+50,700
1128
$850K 0.01%
+84,904
1129
$849K 0.01%
+57,634
1130
$846K 0.01%
24,600
-12,248
1131
$842K 0.01%
35,001
-28,699
1132
$836K 0.01%
7,280
-3,935
1133
$835K 0.01%
+9,578
1134
$834K 0.01%
+49,200
1135
$829K 0.01%
14,000
+2,600
1136
$817K 0.01%
7,650
+5,050
1137
$816K 0.01%
20,900
+600
1138
$815K 0.01%
12,072
-11,017
1139
$815K 0.01%
22,078
-716,046
1140
$812K 0.01%
1,920
-800
1141
$810K 0.01%
4,240
+1,686
1142
$809K 0.01%
+4,930
1143
$806K 0.01%
+32,800
1144
$801K 0.01%
+51,600
1145
$796K 0.01%
+96,107
1146
$794K 0.01%
+15,935
1147
$793K 0.01%
+22,700
1148
$787K 0.01%
+63,340
1149
$780K 0.01%
+85,540
1150
$778K 0.01%
1,710
-114
44 45
46
47 48