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
101
$26.5M 0.18%
323,575
+185,358
102
$26.4M 0.18%
260,243
+253,229
103
$26.3M 0.17%
+951,235
104
$26.2M 0.17%
610,338
-71,562
105
$25.9M 0.17%
570,758
+500,813
106
$25.8M 0.17%
111,905
+91,085
107
$25.5M 0.17%
+683,433
108
$25.2M 0.17%
325,759
+92,566
109
$25.1M 0.17%
60,590
+13,124
110
$25.1M 0.17%
416,065
+407,536
111
$24.8M 0.16%
433,100
+197,100
112
$24.7M 0.16%
1,315,538
+844,898
113
$24.1M 0.16%
167,477
-71,058
114
$24.1M 0.16%
966,565
+698,859
115
$24.1M 0.16%
29,169
+28,399
116
$24M 0.16%
6,612
+6,227
117
$24M 0.16%
91,347
+73,685
118
$23.9M 0.16%
412,970
+387,818
119
$23.9M 0.16%
989,029
-98,177
120
$23.5M 0.16%
121,750
-1,450
121
$23.3M 0.15%
379,927
+373,778
122
$23.2M 0.15%
41,744
-32,582
123
$23M 0.15%
252,142
+189,326
124
$22.9M 0.15%
177,429
-115,928
125
$22.8M 0.15%
872,017
+578,559
3 4
5
6 7