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
1151
$776K 0.01%
+4,195
1152
$772K 0.01%
3,020
-10,082
1153
$771K 0.01%
4,566
+1,071
1154
$771K 0.01%
+33,240
1155
$767K 0.01%
10,470
-102,592
1156
$764K 0.01%
40,490
-10,410
1157
$764K 0.01%
+5,894
1158
$761K 0.01%
4,593
-8,725
1159
$759K 0.01%
3,110
-25,260
1160
$758K 0.01%
+33,830
1161
$754K 0.01%
15,961
+1,042
1162
$747K 0.01%
+8,086
1163
$745K 0.01%
6,095
-31,455
1164
$744K ﹤0.01%
+17,004
1165
$742K ﹤0.01%
52,900
+13,900
1166
$741K ﹤0.01%
13,700
-3,600
1167
$740K ﹤0.01%
281,310
-50,828
1168
$739K ﹤0.01%
6,200
-22,000
1169
$738K ﹤0.01%
55,300
+24,100
1170
$731K ﹤0.01%
+17,100
1171
$729K ﹤0.01%
+21,989
1172
$725K ﹤0.01%
2,832
-648
1173
$720K ﹤0.01%
+9,027
1174
$718K ﹤0.01%
+14,959
1175
$717K ﹤0.01%
+27,000
45 46
47
48 49