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
1801
$776 ﹤0.01%
18,267
1802
$775 ﹤0.01%
10,000
-10,000
1803
$769 ﹤0.01%
20,000
1804
$725 ﹤0.01%
10,000
-4,998
1805
$721 ﹤0.01%
11,925
1806
$702 ﹤0.01%
40,000
1807
$700 ﹤0.01%
70,000
1808
$669 ﹤0.01%
24,710
1809
$612 ﹤0.01%
10,000
1810
$609 ﹤0.01%
30,000
1811
$604 ﹤0.01%
20,000
1812
$591 ﹤0.01%
11,837
1813
$560 ﹤0.01%
20,000
1814
$504 ﹤0.01%
40,000
1815
$502 ﹤0.01%
20,350
1816
$500 ﹤0.01%
10,000
1817
$462 ﹤0.01%
29,950
1818
$455 ﹤0.01%
10,000
1819
$450 ﹤0.01%
+15,000
1820
$448 ﹤0.01%
15,000
1821
$437 ﹤0.01%
35,000
1822
$437 ﹤0.01%
10,000
1823
$376 ﹤0.01%
34,203
1824
$373 ﹤0.01%
14,900
-100
1825
$363 ﹤0.01%
10,000
71 72
73
74 75