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
1426
$326K ﹤0.01%
564
-213
1427
$326K ﹤0.01%
23,000
-25,400
1428
$326K ﹤0.01%
890
-3,094
1429
$326K ﹤0.01%
+975
1430
$325K ﹤0.01%
2,180
+539
1431
$325K ﹤0.01%
+76,900
1432
$324K ﹤0.01%
+6,360
1433
$322K ﹤0.01%
33,813
-25,710
1434
$321K ﹤0.01%
+55,390
1435
$319K ﹤0.01%
+2,060
1436
$319K ﹤0.01%
+4,376
1437
$319K ﹤0.01%
29,796
-5,204
1438
$318K ﹤0.01%
1,000
-2,460
1439
$318K ﹤0.01%
+5,828
1440
$317K ﹤0.01%
+3,414
1441
$317K ﹤0.01%
20,639
-69,925
1442
$316K ﹤0.01%
+7,600
1443
$315K ﹤0.01%
+10,000
1444
$314K ﹤0.01%
+8,488
1445
$312K ﹤0.01%
38,102
+27,432
1446
$311K ﹤0.01%
+28,000
1447
$311K ﹤0.01%
+3,314
1448
$311K ﹤0.01%
+5,518
1449
$311K ﹤0.01%
+2,500
1450
$310K ﹤0.01%
+13,819
56 57
58
59 60