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
1626
$146K ﹤0.01%
34,055
-41,625
1627
$144K ﹤0.01%
17,500
-75,900
1628
$141K ﹤0.01%
+11,300
1629
$139K ﹤0.01%
+12,966
1630
$138K ﹤0.01%
14,200
+1,200
1631
$137K ﹤0.01%
15,796
-40,304
1632
$136K ﹤0.01%
51,400
+2,200
1633
$136K ﹤0.01%
15,598
+945
1634
$135K ﹤0.01%
19,300
-15,700
1635
$133K ﹤0.01%
+27,900
1636
$131K ﹤0.01%
10,406
-235
1637
$131K ﹤0.01%
+37,023
1638
$130K ﹤0.01%
+77,329
1639
$128K ﹤0.01%
+12,224
1640
$128K ﹤0.01%
10,800
-142,200
1641
$128K ﹤0.01%
34,800
-16,100
1642
$128K ﹤0.01%
26,920
+14,657
1643
$125K ﹤0.01%
11,449
-400,521
1644
$122K ﹤0.01%
+46,000
1645
$121K ﹤0.01%
+18,722
1646
$120K ﹤0.01%
730
-47,809
1647
$120K ﹤0.01%
+11,900
1648
$119K ﹤0.01%
+10,696
1649
$118K ﹤0.01%
15,336
+2,221
1650
$116K ﹤0.01%
4,060
-1,353
64 65
66
67 68