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
1376
$391K ﹤0.01%
+4,026
1377
$390K ﹤0.01%
+35,010
1378
$390K ﹤0.01%
+17,374
1379
$389K ﹤0.01%
+93,085
1380
$388K ﹤0.01%
+10,456
1381
$383K ﹤0.01%
+4,350
1382
$383K ﹤0.01%
17,630
+9,030
1383
$381K ﹤0.01%
2,141
-23,425
1384
$380K ﹤0.01%
+93,810
1385
$379K ﹤0.01%
10,683
-15,874
1386
$378K ﹤0.01%
+25,312
1387
$378K ﹤0.01%
+70,016
1388
$372K ﹤0.01%
143,716
+59,816
1389
$371K ﹤0.01%
20,400
-13,700
1390
$369K ﹤0.01%
+4,100
1391
$366K ﹤0.01%
+5,955
1392
$364K ﹤0.01%
93,198
+23,385
1393
$363K ﹤0.01%
96,869
+38,559
1394
$361K ﹤0.01%
5,156
-5,969
1395
$360K ﹤0.01%
2,241
-1,524
1396
$360K ﹤0.01%
+25,369
1397
$360K ﹤0.01%
+7,280
1398
$360K ﹤0.01%
+6,330
1399
$359K ﹤0.01%
1,813
-3,748
1400
$357K ﹤0.01%
+7,300
54 55
56
57 58