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
2251
– –
-9,890
2252
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-15,720
2253
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-50,100
2254
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-83,310
2255
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-12,820
2256
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-12,100
2257
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-60,400
2258
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-4,600
2259
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-16,000
2260
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-33,600
2261
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-263,743
2262
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-17,323
2263
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-14,000
2264
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-50,000
2265
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-20,000
2266
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-20,000
2267
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-16,700
2268
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-20,500
2269
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2270
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-36,704
2271
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-30,000
2272
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-70,000
2273
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-40,000
2274
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-1,161
2275
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-29,205
89 90
91
92 93