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
201
$16.3M 0.11%
315,981
-411,691
202
$16.2M 0.11%
798,032
+662,014
203
$16.2M 0.11%
426,732
+409,692
204
$16.2M 0.11%
27,621
+17,402
205
$16.2M 0.11%
160,650
+26,454
206
$16.1M 0.11%
65,494
-102,919
207
$16M 0.11%
831,504
+676,454
208
$15.9M 0.11%
182,492
+11,332
209
$15.8M 0.1%
67,833
-79,783
210
$15.6M 0.1%
108,350
+102,936
211
$15.6M 0.1%
568,325
-289,061
212
$15.4M 0.1%
102,000
-22,901
213
$15.4M 0.1%
86,800
+20,063
214
$15.4M 0.1%
204,225
-90,240
215
$15.3M 0.1%
380,442
-57,191
216
$15.3M 0.1%
144,410
-86,831
217
$15.1M 0.1%
147,670
+129,740
218
$15.1M 0.1%
+269,848
219
$14.8M 0.1%
55,134
+52,652
220
$14.8M 0.1%
33,538
+29,358
221
$14.8M 0.1%
+182,006
222
$14.6M 0.1%
+121,390
223
$14.6M 0.1%
566,405
-77,010
224
$14.5M 0.1%
684,965
+113,151
225
$14.3M 0.1%
30,384
-29,504
7 8
9
10 11