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
1226
$623K ﹤0.01%
+30,409
1227
$623K ﹤0.01%
12,000
-43,110
1228
$621K ﹤0.01%
9,505
-11,349
1229
$621K ﹤0.01%
8,158
-3,697
1230
$621K ﹤0.01%
50,704
+13,050
1231
$618K ﹤0.01%
+28,473
1232
$616K ﹤0.01%
12,575
+6,945
1233
$614K ﹤0.01%
+80,900
1234
$614K ﹤0.01%
17,211
-64,589
1235
$611K ﹤0.01%
82,316
-145,933
1236
$609K ﹤0.01%
6,770
+6,769
1237
$607K ﹤0.01%
+3,150
1238
$605K ﹤0.01%
+2,397
1239
$603K ﹤0.01%
58,963
+41,397
1240
$599K ﹤0.01%
1,944
-3,926
1241
$596K ﹤0.01%
50,162
+37,524
1242
$591K ﹤0.01%
144,087
+115,587
1243
$588K ﹤0.01%
75,300
-34,600
1244
$587K ﹤0.01%
+12,310
1245
$585K ﹤0.01%
60,588
-240,469
1246
$585K ﹤0.01%
62,900
+50,900
1247
$585K ﹤0.01%
+7,600
1248
$584K ﹤0.01%
+9,627
1249
$584K ﹤0.01%
43,100
1250
$583K ﹤0.01%
+76,926
48 49
50
51 52