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
1251
$582K ﹤0.01%
36,100
-581,013
1252
$578K ﹤0.01%
7,950
-38,255
1253
$578K ﹤0.01%
6,131
-627
1254
$578K ﹤0.01%
74,614
-186
1255
$573K ﹤0.01%
74,800
-33,900
1256
$573K ﹤0.01%
8,890
+3,790
1257
$572K ﹤0.01%
+3,140
1258
$571K ﹤0.01%
+14,090
1259
$569K ﹤0.01%
+160,690
1260
$565K ﹤0.01%
15,500
+6,314
1261
$565K ﹤0.01%
15,531
-163,983
1262
$565K ﹤0.01%
+47,200
1263
$562K ﹤0.01%
10,806
+3,956
1264
$561K ﹤0.01%
6,063
-1,227
1265
$560K ﹤0.01%
+76,093
1266
$559K ﹤0.01%
+38,600
1267
$558K ﹤0.01%
+91,542
1268
$558K ﹤0.01%
+18,558
1269
$557K ﹤0.01%
+4,952
1270
$556K ﹤0.01%
+2,198
1271
$556K ﹤0.01%
18,700
-73,885
1272
$551K ﹤0.01%
1,860
-240
1273
$548K ﹤0.01%
+28,000
1274
$547K ﹤0.01%
16,426
+6,626
1275
$545K ﹤0.01%
126,422
+113,259
49 50
51
52 53