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
1701
$60.9K ﹤0.01%
+18,300
1702
$59.3K ﹤0.01%
+14,288
1703
$59.2K ﹤0.01%
13,266
-159,322
1704
$56.3K ﹤0.01%
36,806
+987
1705
$55.7K ﹤0.01%
23,500
+300
1706
$54.6K ﹤0.01%
51,500
+100
1707
$53.8K ﹤0.01%
+33,200
1708
$53.4K ﹤0.01%
+26,200
1709
$52.4K ﹤0.01%
+17,477
1710
$50.4K ﹤0.01%
15,500
-200
1711
$47.6K ﹤0.01%
+6,128
1712
$47.1K ﹤0.01%
13,900
-4,100
1713
$45.8K ﹤0.01%
486
-8,757
1714
$44.5K ﹤0.01%
+10,700
1715
$41.1K ﹤0.01%
+18,171
1716
$40K ﹤0.01%
+20,500
1717
$39.6K ﹤0.01%
25,700
-2,000
1718
$38.7K ﹤0.01%
194
-46,843
1719
$35.4K ﹤0.01%
+13,655
1720
$33.1K ﹤0.01%
11,400
+1,400
1721
$32.1K ﹤0.01%
2,920
-950
1722
$29.7K ﹤0.01%
+11,100
1723
$28.6K ﹤0.01%
22,000
-500
1724
$26.7K ﹤0.01%
18,300
-200
1725
$26.2K ﹤0.01%
15,600
-300
67 68
69
70 71