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
1326
$460K ﹤0.01%
5,866
+266
1327
$459K ﹤0.01%
+14,939
1328
$454K ﹤0.01%
34,855
+19,205
1329
$453K ﹤0.01%
2,210
-2,233
1330
$452K ﹤0.01%
49,680
-35,820
1331
$449K ﹤0.01%
56,571
+38,917
1332
$449K ﹤0.01%
+11,620
1333
$449K ﹤0.01%
+32,226
1334
$448K ﹤0.01%
27,200
+15,300
1335
$448K ﹤0.01%
132,882
-15,600
1336
$448K ﹤0.01%
+9,341
1337
$447K ﹤0.01%
18,000
-1,100
1338
$446K ﹤0.01%
831
-10,026
1339
$446K ﹤0.01%
+9,210
1340
$441K ﹤0.01%
4,098
-15,842
1341
$440K ﹤0.01%
+9,000
1342
$434K ﹤0.01%
+66,805
1343
$433K ﹤0.01%
40,686
+23,754
1344
$433K ﹤0.01%
25,045
-214,155
1345
$433K ﹤0.01%
+11,770
1346
$431K ﹤0.01%
+138,281
1347
$431K ﹤0.01%
+5,657
1348
$429K ﹤0.01%
1,825
-26,505
1349
$429K ﹤0.01%
+3,544
1350
$429K ﹤0.01%
12,451
-5,309
52 53
54
55 56