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
126
$22.4M 0.15%
620,076
+385,263
127
$22.2M 0.15%
805,280
-570,425
128
$22.1M 0.15%
141,314
+38,414
129
$22M 0.15%
+329,934
130
$22M 0.15%
+575,088
131
$22M 0.15%
1,840,280
+1,760,727
132
$21.8M 0.15%
80,035
-243,201
133
$21.6M 0.14%
275,935
-237,296
134
$21.5M 0.14%
2,390,184
+2,196,984
135
$21.5M 0.14%
149,890
-61,710
136
$21.1M 0.14%
193,746
-205,607
137
$21.1M 0.14%
559,843
+112,841
138
$21M 0.14%
572,774
-2,826
139
$20.9M 0.14%
127,218
-131,450
140
$20.9M 0.14%
153,572
+147,072
141
$20.9M 0.14%
303,435
+226,297
142
$20.8M 0.14%
+711,761
143
$20.6M 0.14%
155,440
+139,670
144
$20.6M 0.14%
440,798
+97,986
145
$20.6M 0.14%
587,347
+547,287
146
$20.5M 0.14%
314,139
-854,969
147
$20.5M 0.14%
223,885
+69,598
148
$20.5M 0.14%
94,590
-114,042
149
$20.5M 0.14%
238,242
+91,748
150
$20.2M 0.13%
203,186
+171,465
4 5
6
7 8