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
1576
$211K ﹤0.01%
+4,800
1577
$208K ﹤0.01%
19,400
1578
$207K ﹤0.01%
15,542
+33
1579
$207K ﹤0.01%
+7,370
1580
$206K ﹤0.01%
31,916
-222,724
1581
$205K ﹤0.01%
5,675
-8,135
1582
$204K ﹤0.01%
+5,693
1583
$204K ﹤0.01%
+3,433
1584
$203K ﹤0.01%
+12,276
1585
$203K ﹤0.01%
+860
1586
$200K ﹤0.01%
+27,345
1587
$199K ﹤0.01%
15,458
-98,242
1588
$198K ﹤0.01%
35,000
-19,600
1589
$195K ﹤0.01%
32,700
+100
1590
$194K ﹤0.01%
35,600
-40,900
1591
$193K ﹤0.01%
26,300
-3,300
1592
$191K ﹤0.01%
11,500
-43,800
1593
$190K ﹤0.01%
+14,426
1594
$188K ﹤0.01%
+65,586
1595
$188K ﹤0.01%
+15,155
1596
$187K ﹤0.01%
+42,025
1597
$185K ﹤0.01%
+11,699
1598
$184K ﹤0.01%
16,540
-1,715,079
1599
$183K ﹤0.01%
43,899
+18,169
1600
$182K ﹤0.01%
+16,346
62 63
64
65 66