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
251
$1.15M 0.12%
4,221
+1,943
252
$1.14M 0.12%
9,774
-40,191
253
$1.14M 0.12%
8,988
-25,582
254
$1.14M 0.12%
7,535
+1,284
255
$1.14M 0.12%
68,756
+57,606
256
$1.13M 0.12%
17,500
-6,538
257
$1.13M 0.12%
45,345
-183,417
258
$1.12M 0.12%
+79,400
259
$1.11M 0.11%
3,750
-17,320
260
$1.1M 0.11%
27,148
-72,745
261
$1.09M 0.11%
+23,400
262
$1.08M 0.11%
40,000
-8,277
263
$1.08M 0.11%
+29,496
264
$1.07M 0.11%
48,804
-33,678
265
$1.07M 0.11%
100,000
266
$1.06M 0.11%
14,828
+7,448
267
$1.06M 0.11%
20,857
-117,649
268
$1.05M 0.11%
+21,162
269
$1.05M 0.11%
+60,697
270
$1.05M 0.11%
+20,013
271
$1.04M 0.11%
+29,667
272
$1.04M 0.11%
+15,687
273
$1.04M 0.11%
+17,115
274
$1.03M 0.11%
720
-68
275
$1.03M 0.11%
12,687
-2,122
9 10
11
12 13