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
1401
$357K ﹤0.01%
12,675
-188,009
1402
$355K ﹤0.01%
2,000
-2,100
1403
$354K ﹤0.01%
55,040
-96,370
1404
$351K ﹤0.01%
19,563
+6,497
1405
$349K ﹤0.01%
+10,880
1406
$349K ﹤0.01%
+4,000
1407
$348K ﹤0.01%
2,580
-32,372
1408
$347K ﹤0.01%
3,144
-41,854
1409
$344K ﹤0.01%
+6,500
1410
$344K ﹤0.01%
+109
1411
$343K ﹤0.01%
+8,167
1412
$342K ﹤0.01%
12,400
-81,478
1413
$342K ﹤0.01%
+31,282
1414
$340K ﹤0.01%
+38,000
1415
$340K ﹤0.01%
+16,580
1416
$340K ﹤0.01%
+6,750
1417
$338K ﹤0.01%
+3,230
1418
$337K ﹤0.01%
10,400
-600
1419
$336K ﹤0.01%
25,500
-17,200
1420
$335K ﹤0.01%
30,200
+1,800
1421
$334K ﹤0.01%
11,012
-5,582
1422
$332K ﹤0.01%
20,720
+6,560
1423
$330K ﹤0.01%
+3,400
1424
$330K ﹤0.01%
+16,778
1425
$327K ﹤0.01%
+13,732
55 56
57
58 59