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
1201
$662K ﹤0.01%
44,000
-34,200
1202
$662K ﹤0.01%
7,665
-13,275
1203
$654K ﹤0.01%
10,630
+2,930
1204
$654K ﹤0.01%
484,400
-117,400
1205
$654K ﹤0.01%
+114,462
1206
$653K ﹤0.01%
21,935
-87,335
1207
$648K ﹤0.01%
+9,091
1208
$648K ﹤0.01%
+8,250
1209
$645K ﹤0.01%
+45,900
1210
$644K ﹤0.01%
2,437
-25,000
1211
$643K ﹤0.01%
42,300
-78,800
1212
$642K ﹤0.01%
+290,498
1213
$642K ﹤0.01%
+2,080
1214
$638K ﹤0.01%
+10,160
1215
$638K ﹤0.01%
+17,220
1216
$636K ﹤0.01%
10,224
-4,666
1217
$634K ﹤0.01%
4,605
-10,665
1218
$632K ﹤0.01%
5,134
-33,718
1219
$631K ﹤0.01%
20,180
-44,503
1220
$631K ﹤0.01%
10,419
+6,981
1221
$630K ﹤0.01%
13,644
-20,199
1222
$627K ﹤0.01%
12,000
-27,528
1223
$626K ﹤0.01%
34,938
-1,182,138
1224
$626K ﹤0.01%
4,220
-12,717
1225
$624K ﹤0.01%
60,749
+49,306
47 48
49
50 51