SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 13.26%
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
2126
– –
-42,600
2127
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0
2128
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-38,200
2129
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-3,071
2130
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-21,507
2131
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-117,715
2132
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-114,358
2133
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-52,108
2134
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-8,041
2135
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-10,400
2136
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-23,143
2137
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-26,175
2138
– –
-71,488
2139
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-47,400
2140
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-100,300
2141
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-198,960
2142
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-135,775
2143
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-9,200
2144
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-608,200
2145
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-29,300
2146
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-126,071
2147
– –
-34,230
2148
– –
-34,502
2149
– –
-200,000
2150
– –
-19,023
84 85
86
87 88