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
1776
$2.13K ﹤0.01%
22,500
1777
$2.13K ﹤0.01%
42,500
1778
$2K ﹤0.01%
50,000
1779
$1.8K ﹤0.01%
14,997
1780
$1.73K ﹤0.01%
30,000
1781
$1.7K ﹤0.01%
+24,300
1782
$1.7K ﹤0.01%
69,697
1783
$1.61K ﹤0.01%
35,000
1784
$1.61K ﹤0.01%
24,500
-500
1785
$1.5K ﹤0.01%
10,000
-4,981
1786
$1.36K ﹤0.01%
20,000
-13,373
1787
$1.34K ﹤0.01%
15,000
1788
$1.3K ﹤0.01%
10,000
1789
$1.22K ﹤0.01%
100,000
1790
$1.21K ﹤0.01%
74,400
1791
$1.2K ﹤0.01%
12,016
1792
$1.17K ﹤0.01%
90,000
1793
$1.05K ﹤0.01%
+10,000
1794
$1.03K ﹤0.01%
20,540
1795
$978 ﹤0.01%
40,000
1796
$963 ﹤0.01%
44,500
1797
$897 ﹤0.01%
15,000
-403
1798
$864 ﹤0.01%
20,000
1799
$864 ﹤0.01%
21,640
1800
$781 ﹤0.01%
+3
70 71
72
73 74