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
2226
– –
-416,698
2227
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-86,631
2228
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-8,068
2229
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-139,450
2230
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-275,300
2231
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-22,960
2232
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-33,597
2233
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-24,764
2234
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-15,100
2235
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-10,327
2236
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-26,400
2237
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-6,500
2238
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-100,655
2239
– –
-59,600
2240
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-30,108
2241
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-12,666
2242
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-11,400
2243
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-82,600
2244
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-78,400
2245
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-13,903
2246
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-55,766
2247
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-4,800
2248
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-96,500
2249
– –
-16,800
2250
– –
-875,001
88 89
90
91 92