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
1451
$309K ﹤0.01%
+20,000
1452
$308K ﹤0.01%
+9,480
1453
$306K ﹤0.01%
+7,000
1454
$306K ﹤0.01%
+1,433
1455
$303K ﹤0.01%
2,696
-181,624
1456
$302K ﹤0.01%
+1,343
1457
$302K ﹤0.01%
+1,420
1458
$302K ﹤0.01%
61,200
+21,000
1459
$301K ﹤0.01%
+5,905
1460
$299K ﹤0.01%
+9,300
1461
$299K ﹤0.01%
4,131
-169,827
1462
$299K ﹤0.01%
+31,419
1463
$298K ﹤0.01%
+1,800
1464
$298K ﹤0.01%
+445,300
1465
$298K ﹤0.01%
+12,200
1466
$297K ﹤0.01%
6,400
-52,053
1467
$296K ﹤0.01%
5,245
-162,835
1468
$296K ﹤0.01%
33,700
-689,700
1469
$295K ﹤0.01%
57,364
+16,854
1470
$294K ﹤0.01%
82,407
+37,550
1471
$294K ﹤0.01%
163,354
+120,746
1472
$294K ﹤0.01%
19,900
-100
1473
$293K ﹤0.01%
20,820
-15,280
1474
$292K ﹤0.01%
1,300
-8,397
1475
$292K ﹤0.01%
4,673
-44,345
57 58
59
60 61