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
1551
$238K ﹤0.01%
+1,920
1552
$237K ﹤0.01%
+10,400
1553
$236K ﹤0.01%
7,240
-31,110
1554
$236K ﹤0.01%
22,800
-4,500
1555
$232K ﹤0.01%
+24,900
1556
$231K ﹤0.01%
+4,580
1557
$230K ﹤0.01%
1,339
-3,041
1558
$229K ﹤0.01%
2,200
-640
1559
$229K ﹤0.01%
8,734
-66,396
1560
$228K ﹤0.01%
146,908
+23,393
1561
$227K ﹤0.01%
+22,366
1562
$226K ﹤0.01%
6,200
-153,678
1563
$226K ﹤0.01%
99,475
+48,284
1564
$226K ﹤0.01%
+8,267
1565
$224K ﹤0.01%
+3,931
1566
$224K ﹤0.01%
2,722
-121,562
1567
$222K ﹤0.01%
+16,244
1568
$218K ﹤0.01%
+4,290
1569
$218K ﹤0.01%
+5,583
1570
$213K ﹤0.01%
+1,500
1571
$213K ﹤0.01%
+1,000
1572
$213K ﹤0.01%
+11,477
1573
$213K ﹤0.01%
+9,300
1574
$213K ﹤0.01%
180,558
-189,102
1575
$212K ﹤0.01%
2,560
-43,162