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
151
$20M 0.13%
153,135
+49,872
152
$20M 0.13%
191,990
-163,795
153
$19.9M 0.13%
+298,574
154
$19.9M 0.13%
117,664
-137,148
155
$19.9M 0.13%
161,793
+159,994
156
$19.7M 0.13%
85,623
+1,028
157
$19.6M 0.13%
+233,949
158
$19.6M 0.13%
220,230
+161,980
159
$19.5M 0.13%
360,292
+133,435
160
$19.5M 0.13%
46,734
+4,221
161
$19.5M 0.13%
139,157
+55,690
162
$19.4M 0.13%
+1,237,149
163
$19.2M 0.13%
553,492
-384,194
164
$19.2M 0.13%
114,922
+12,499
165
$19M 0.13%
1,663,039
+64,212
166
$19M 0.13%
153,776
-151,104
167
$18.9M 0.13%
258,015
-128,102
168
$18.8M 0.13%
77,397
+48,036
169
$18.7M 0.12%
235,214
+224,864
170
$18.7M 0.12%
785,644
+314,169
171
$18.4M 0.12%
513,805
+455,305
172
$18.3M 0.12%
925,383
+187,829
173
$18.3M 0.12%
172,897
+31,231
174
$18.3M 0.12%
+677,401
175
$18.3M 0.12%
68,721
+18,891
5 6
7
8 9