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
276
$1.02M 0.11%
+32,098
277
$1.02M 0.11%
19,466
+10,889
278
$1.02M 0.11%
+19,716
279
$998K 0.1%
19,084
-27,819
280
$997K 0.1%
+10,623
281
$977K 0.1%
18,579
+8,545
282
$972K 0.1%
+53,143
283
$972K 0.1%
27,017
-2,984
284
$972K 0.1%
70,594
+52,310
285
$966K 0.1%
7,561
+1,748
286
$960K 0.1%
75,000
-187,735
287
$958K 0.1%
44,740
-383,193
288
$956K 0.1%
+5,719
289
$956K 0.1%
+55,508
290
$954K 0.1%
+82,975
291
$950K 0.1%
+29,765
292
$928K 0.1%
+6,470
293
$927K 0.1%
+21,993
294
$920K 0.09%
+3,125
295
$900K 0.09%
+4,787
296
$898K 0.09%
+17,596
297
$895K 0.09%
70,050
+57,554
298
$893K 0.09%
+23,274
299
$891K 0.09%
+34,330
300
$884K 0.09%
+25,470
10 11
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