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
1
$1.21B 8.02%
2,305,708
-1,506,386
2
$248M 1.65%
+6,128,450
3
$232M 1.54%
+3,735,534
4
$161M 1.07%
892,093
-242,550
5
$160M 1.06%
360,217
+338,830
6
$117M 0.78%
405,411
-324,333
7
$85.5M 0.57%
1,785,509
+1,428,551
8
$74.2M 0.49%
859,703
+70,738
9
$67.5M 0.45%
341,833
+255,011
10
$66.5M 0.44%
440,318
+298,012
11
$62.8M 0.42%
694,970
-967,930
12
$61.4M 0.41%
1,463,204
-747,298
13
$60.9M 0.4%
516,345
-452,344
14
$59.8M 0.4%
140,653
+82,055
15
$59.3M 0.39%
196,813
-1,864
16
$58.5M 0.39%
1,014,140
+806,186
17
$56.7M 0.38%
163,327
-45,105
18
$54.1M 0.36%
397,352
+363,903
19
$53.2M 0.35%
257,828
+180,818
20
$53.2M 0.35%
434,407
+184,211
21
$49.5M 0.33%
256,786
+189,533
22
$48.5M 0.32%
222,236
+155,409
23
$48.5M 0.32%
273,918
-107,282
24
$48.1M 0.32%
182,367
-65,682
25
$47.8M 0.32%
+674,334
1
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