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
1501
$273K ﹤0.01%
2,920
-19,613
1502
$273K ﹤0.01%
24,458
-1,915,448
1503
$272K ﹤0.01%
4,700
+1,300
1504
$272K ﹤0.01%
5,285
-8,175
1505
$272K ﹤0.01%
11,300
-9,482
1506
$271K ﹤0.01%
+41,100
1507
$271K ﹤0.01%
+18,741
1508
$270K ﹤0.01%
2,746
-36,056
1509
$269K ﹤0.01%
26,810
-40,847
1510
$269K ﹤0.01%
62,694
+41,114
1511
$268K ﹤0.01%
4,053
-1,209
1512
$267K ﹤0.01%
+62,747
1513
$267K ﹤0.01%
3,600
+40
1514
$266K ﹤0.01%
56,686
-360,582
1515
$265K ﹤0.01%
+34,170
1516
$264K ﹤0.01%
+7,286
1517
$264K ﹤0.01%
+1,617
1518
$262K ﹤0.01%
1,699
-7,901
1519
$262K ﹤0.01%
3,900
-11,159
1520
$262K ﹤0.01%
+44,501
1521
$260K ﹤0.01%
56,633
+3,449
1522
$260K ﹤0.01%
1,995
+91
1523
$258K ﹤0.01%
1,692
-5,689
1524
$258K ﹤0.01%
9,989
-636,072
1525
$257K ﹤0.01%
+9,200
59 60
61
62 63