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
1676
$85.8K ﹤0.01%
+1,849
1677
$84.7K ﹤0.01%
9,010
-520
1678
$84.4K ﹤0.01%
16,227
-79
1679
$82.7K ﹤0.01%
15,900
-108,649
1680
$80.3K ﹤0.01%
32,236
+12,684
1681
$77.8K ﹤0.01%
+20,922
1682
$76.4K ﹤0.01%
+20,107
1683
$75.9K ﹤0.01%
+2,453
1684
$75.3K ﹤0.01%
+23,452
1685
$73.9K ﹤0.01%
+11,500
1686
$72.6K ﹤0.01%
45,100
-3,800
1687
$72.2K ﹤0.01%
+11,418
1688
$70.6K ﹤0.01%
1,670
+1,153
1689
$70K ﹤0.01%
53,000
-76,700
1690
$68.7K ﹤0.01%
+14,279
1691
$68.3K ﹤0.01%
10,600
-1,300
1692
$67.7K ﹤0.01%
+34,741
1693
$66.6K ﹤0.01%
+11,125
1694
$66.1K ﹤0.01%
10,030
+7,470
1695
$65.6K ﹤0.01%
+25,146
1696
$64.5K ﹤0.01%
52,900
-7,900
1697
$64K ﹤0.01%
29,381
-6,593
1698
$62.8K ﹤0.01%
+14,568
1699
$61.9K ﹤0.01%
+11,598
1700
$61.2K ﹤0.01%
42,200
+600
66 67
68
69 70