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
$968M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.8M
3
+$12.3M
4
UPS icon
United Parcel Service
UPS
+$11.8M
5
SWK icon
Stanley Black & Decker
SWK
+$11.6M

Top Sells

1
+$21.5M
2
+$17.1M
3
+$12.2M
4
IBKC
IBERIABANK Corp
IBKC
+$10.7M
5
SBGI icon
Sinclair Inc
SBGI
+$10.1M

Sector Composition

1 Healthcare 21.95%
2 Technology 15.21%
3 Industrials 11.86%
4 Financials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.13%
+28,638
227
$1.25M 0.13%
+18,473
228
$1.25M 0.13%
33,192
+16,426
229
$1.23M 0.13%
50,158
+25,582
230
$1.23M 0.13%
+22,357
231
$1.23M 0.13%
18,402
+10,517
232
$1.23M 0.13%
66,323
+13,557
233
$1.23M 0.13%
63,336
-142,349
234
$1.22M 0.13%
+42,734
235
$1.22M 0.13%
125,405
+57,857
236
$1.2M 0.12%
+60,000
237
$1.2M 0.12%
+18,637
238
$1.2M 0.12%
30,036
+5,309
239
$1.2M 0.12%
30,966
-63,378
240
$1.19M 0.12%
+65,060
241
$1.18M 0.12%
+20,990
242
$1.17M 0.12%
35,000
-741
243
$1.17M 0.12%
+27,543
244
$1.16M 0.12%
+61,698
245
$1.16M 0.12%
+15,414
246
$1.16M 0.12%
37,470
-15,108
247
$1.15M 0.12%
10,454
-6,172
248
$1.15M 0.12%
31,972
-48,791
249
$1.15M 0.12%
35,060
-306,486
250
$1.15M 0.12%
+19,850
8 9
10
11 12