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
1651
$115K ﹤0.01%
+29,900
1652
$112K ﹤0.01%
+11,705
1653
$112K ﹤0.01%
890
-109,390
1654
$110K ﹤0.01%
17,590
+6,275
1655
$108K ﹤0.01%
+16,711
1656
$105K ﹤0.01%
+50,800
1657
$104K ﹤0.01%
+18,359
1658
$103K ﹤0.01%
+11,410
1659
$102K ﹤0.01%
+5,880
1660
$101K ﹤0.01%
1,919
-115,866
1661
$98.7K ﹤0.01%
10,226
-1,998
1662
$97.6K ﹤0.01%
41,700
1663
$97.4K ﹤0.01%
27,346
+10,019
1664
$96.2K ﹤0.01%
7,230
-300
1665
$95.9K ﹤0.01%
+14,057
1666
$95.4K ﹤0.01%
+18,515
1667
$94.4K ﹤0.01%
332
-31,837
1668
$92.8K ﹤0.01%
+1,580
1669
$90.7K ﹤0.01%
18,425
+14,962
1670
$90.7K ﹤0.01%
+3,857
1671
$89.3K ﹤0.01%
+10,200
1672
$87.1K ﹤0.01%
+10,999
1673
$86.6K ﹤0.01%
36,400
-12,300
1674
$86.6K ﹤0.01%
20,042
-320,742
1675
$86.5K ﹤0.01%
+14,513
65 66
67
68 69