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
1526
$256K ﹤0.01%
3,572
-8,333
1527
$255K ﹤0.01%
+9,412
1528
$255K ﹤0.01%
4,100
-3,800
1529
$254K ﹤0.01%
5,059
-567,646
1530
$254K ﹤0.01%
+1,882
1531
$254K ﹤0.01%
+8,110
1532
$254K ﹤0.01%
+10,580
1533
$253K ﹤0.01%
5,700
-343
1534
$252K ﹤0.01%
+2,140
1535
$249K ﹤0.01%
+7,600
1536
$247K ﹤0.01%
3,170
-212,493
1537
$247K ﹤0.01%
46,604
+26,545
1538
$246K ﹤0.01%
+4,028
1539
$245K ﹤0.01%
+8,300
1540
$244K ﹤0.01%
+10,969
1541
$244K ﹤0.01%
7,500
-927,660
1542
$243K ﹤0.01%
+23,400
1543
$243K ﹤0.01%
+3,420
1544
$242K ﹤0.01%
+17,160
1545
$241K ﹤0.01%
+2,268
1546
$241K ﹤0.01%
141,788
1547
$241K ﹤0.01%
+43,708
1548
$239K ﹤0.01%
+1,210
1549
$238K ﹤0.01%
49,192
+47,720
1550
$238K ﹤0.01%
+11,934
60 61
62
63 64