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
2176
-27,942
2177
-52,700
2178
-20,992
2179
-177,000
2180
-4,583
2181
-82,000
2182
-31,083
2183
-16,200
2184
-34,150
2185
-4,890
2186
-72,490
2187
-10,900
2188
-366
2189
-13,500
2190
-17,200
2191
-6,340
2192
-16,031
2193
-13,101
2194
-39,700
2195
-11,240
2196
-21,500
2197
-12,391
2198
-27,787
2199
-40,169
2200
-9,742