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
1276
$544K ﹤0.01%
+50,000
1277
$541K ﹤0.01%
8,167
-11,093
1278
$536K ﹤0.01%
18,628
-47,644
1279
$530K ﹤0.01%
+25,300
1280
$529K ﹤0.01%
+6,280
1281
$529K ﹤0.01%
+338,998
1282
$528K ﹤0.01%
+35,587
1283
$527K ﹤0.01%
7,220
+1,080
1284
$526K ﹤0.01%
+4,700
1285
$526K ﹤0.01%
9,210
-28,522
1286
$525K ﹤0.01%
+15,054
1287
$519K ﹤0.01%
36,700
+14,700
1288
$517K ﹤0.01%
45,410
+20,898
1289
$517K ﹤0.01%
+17,526
1290
$516K ﹤0.01%
+23,200
1291
$513K ﹤0.01%
24,944
+12,744
1292
$510K ﹤0.01%
2,600
-1,377
1293
$509K ﹤0.01%
6,510
-40,390
1294
$509K ﹤0.01%
+14,470
1295
$508K ﹤0.01%
19,300
-515,007
1296
$508K ﹤0.01%
27,600
-4,145
1297
$506K ﹤0.01%
2,730
-13,044
1298
$503K ﹤0.01%
14,222
-282,179
1299
$503K ﹤0.01%
8,730
-29,570
1300
$502K ﹤0.01%
+44,246
50 51
52
53 54