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
1601
$178K ﹤0.01%
+20,737
1602
$177K ﹤0.01%
22,295
+11,592
1603
$176K ﹤0.01%
76,866
+48,220
1604
$175K ﹤0.01%
78,377
+56,977
1605
$174K ﹤0.01%
10,514
-42,825
1606
$170K ﹤0.01%
52,321
-16,246
1607
$169K ﹤0.01%
+21,400
1608
$169K ﹤0.01%
+14,926
1609
$169K ﹤0.01%
+20,997
1610
$163K ﹤0.01%
+11,000
1611
$161K ﹤0.01%
+39,079
1612
$161K ﹤0.01%
32,254
+19,859
1613
$161K ﹤0.01%
+12,900
1614
$160K ﹤0.01%
16,561
-22,273
1615
$160K ﹤0.01%
+10,800
1616
$158K ﹤0.01%
12,013
-426
1617
$155K ﹤0.01%
14,210
-5,000
1618
$155K ﹤0.01%
+14,125
1619
$154K ﹤0.01%
+13,480
1620
$153K ﹤0.01%
18,208
+7,223
1621
$152K ﹤0.01%
+26,700
1622
$152K ﹤0.01%
+12,800
1623
$151K ﹤0.01%
10,870
-9,950
1624
$148K ﹤0.01%
1,369
-116
1625
$148K ﹤0.01%
33,144
+3,452
63 64
65
66 67