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
1726
$25.7K ﹤0.01%
214
-286
1727
$22.5K ﹤0.01%
12,100
-300
1728
$22.1K ﹤0.01%
748
-898
1729
$21.9K ﹤0.01%
18,900
-700
1730
$20.5K ﹤0.01%
13,500
-100
1731
$18K ﹤0.01%
17,000
+100
1732
$17.8K ﹤0.01%
100,000
-40,000
1733
$16.7K ﹤0.01%
10,900
-200
1734
$14.1K ﹤0.01%
1,867
-133
1735
$12.9K ﹤0.01%
60,000
-10,000
1736
$12.1K ﹤0.01%
15,281
-34,619
1737
$9.6K ﹤0.01%
+30,000
1738
$9.5K ﹤0.01%
+20,000
1739
$8.3K ﹤0.01%
55,000
+35,100
1740
$8.01K ﹤0.01%
32,156
+107
1741
$7K ﹤0.01%
39,980
-3,214
1742
$6.63K ﹤0.01%
140,794
1743
$6.53K ﹤0.01%
50,000
-20,400
1744
$6.32K ﹤0.01%
74,400
1745
$6.29K ﹤0.01%
11,192
1746
$5.5K ﹤0.01%
62,683
-7,317
1747
$5K ﹤0.01%
70,000
1748
$5K ﹤0.01%
40,000
1749
$4.73K ﹤0.01%
45,900
-4,100
1750
$4.7K ﹤0.01%
18,795
68 69
70
71 72