SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1176
$715K 0.01%
18,491
-10,526
1177
$712K 0.01%
20,640
+11,217
1178
$708K 0.01%
21,902
+9,362
1179
$708K 0.01%
+25,721
1180
$706K 0.01%
11,700
-14,400
1181
$705K 0.01%
+3,718
1182
$703K 0.01%
+8,732
1183
$701K 0.01%
38,204
-84,115
1184
$698K 0.01%
8,764
-2,156
1185
$695K 0.01%
995
-1,387
1186
$693K 0.01%
11,137
-46,818
1187
$686K 0.01%
33,120
-16,560
1188
$683K 0.01%
+13,064
1189
$681K 0.01%
+17,050
1190
$678K 0.01%
2,339
-10,061
1191
$677K 0.01%
9,153
-19,547
1192
$675K 0.01%
+219,800
1193
$672K 0.01%
+11,756
1194
$670K 0.01%
5,315
-30,218
1195
$669K 0.01%
+17,250
1196
$667K 0.01%
+12,413
1197
$667K 0.01%
+9,121
1198
$664K 0.01%
+30,987
1199
$662K 0.01%
7,200
+4,500
1200
$662K 0.01%
+35,215
46 47
48
49 50