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
1351
$427K ﹤0.01%
+420
1352
$425K ﹤0.01%
+10,050
1353
$418K ﹤0.01%
38,063
-20,038
1354
$417K ﹤0.01%
2,968
-10,148
1355
$416K ﹤0.01%
+35,720
1356
$413K ﹤0.01%
+5,900
1357
$413K ﹤0.01%
2,420
-4,380
1358
$412K ﹤0.01%
52,402
-30,463
1359
$411K ﹤0.01%
+3,200
1360
$410K ﹤0.01%
+28,951
1361
$410K ﹤0.01%
+25,580
1362
$408K ﹤0.01%
+10,699
1363
$408K ﹤0.01%
26,500
-51,559
1364
$407K ﹤0.01%
7,233
-4,857
1365
$406K ﹤0.01%
+164,540
1366
$405K ﹤0.01%
+6,356
1367
$404K ﹤0.01%
+720
1368
$402K ﹤0.01%
2,100
-54,799
1369
$401K ﹤0.01%
+68,040
1370
$401K ﹤0.01%
4,401
-4,880
1371
$398K ﹤0.01%
1,050
-1,180
1372
$394K ﹤0.01%
10,699
-224,105
1373
$393K ﹤0.01%
7,920
-4,990
1374
$392K ﹤0.01%
+21,630
1375
$391K ﹤0.01%
15,951
-12,459
53 54
55
56 57