SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
2,323
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 14.96%
2 Technology 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.21%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$4.5K ﹤0.01%
45,000
-19,364
1752
$4.2K ﹤0.01%
30,000
+5,000
1753
$3.86K ﹤0.01%
29,603
1754
$3.8K ﹤0.01%
10,000
1755
$3.6K ﹤0.01%
20,000
-37,101
1756
$3.53K ﹤0.01%
760
-115
1757
$3.42K ﹤0.01%
16,272
-3,000
1758
$3.37K ﹤0.01%
22,457
1759
$3.24K ﹤0.01%
60,000
1760
$3.22K ﹤0.01%
40,000
1761
$3.08K ﹤0.01%
82,000
1762
$3.06K ﹤0.01%
31,154
-2
1763
$3.02K ﹤0.01%
33,602
1764
$3.02K ﹤0.01%
30,101
1765
$2.91K ﹤0.01%
+22,600
1766
$2.9K ﹤0.01%
41,500
1767
$2.84K ﹤0.01%
+16,193
1768
$2.83K ﹤0.01%
12,000
1769
$2.75K ﹤0.01%
+25,000
1770
$2.71K ﹤0.01%
41,784
1771
$2.63K ﹤0.01%
19,978
1772
$2.6K ﹤0.01%
20,350
1773
$2.41K ﹤0.01%
67,000
1774
$2.25K ﹤0.01%
15,000
-10,000
1775
$2.22K ﹤0.01%
12,169
69 70
71
72 73