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
1301
$501K ﹤0.01%
14,552
+4,142
1302
$501K ﹤0.01%
35,720
+10,560
1303
$498K ﹤0.01%
+38,400
1304
$497K ﹤0.01%
20,893
-10,930
1305
$496K ﹤0.01%
105,358
-354,646
1306
$491K ﹤0.01%
24,200
-24,202
1307
$487K ﹤0.01%
25,568
+12,388
1308
$486K ﹤0.01%
+13,890
1309
$486K ﹤0.01%
5,000
-320,940
1310
$485K ﹤0.01%
43,700
-29,900
1311
$479K ﹤0.01%
+30,366
1312
$477K ﹤0.01%
138,739
+118,738
1313
$476K ﹤0.01%
+18,090
1314
$475K ﹤0.01%
+98,731
1315
$473K ﹤0.01%
73,736
-113,364
1316
$473K ﹤0.01%
+7,497
1317
$472K ﹤0.01%
+32,130
1318
$469K ﹤0.01%
42,300
-23,000
1319
$469K ﹤0.01%
8,100
-25,600
1320
$468K ﹤0.01%
+12,730
1321
$468K ﹤0.01%
3,151
-175,400
1322
$467K ﹤0.01%
41,415
-34,285
1323
$466K ﹤0.01%
+7,920
1324
$465K ﹤0.01%
+4,900
1325
$465K ﹤0.01%
+2,844
51 52
53
54 55