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
301
$881K 0.09%
+25,984
302
$880K 0.09%
+9,221
303
$873K 0.09%
8,333
-15,123
304
$855K 0.09%
7,849
-15,484
305
$844K 0.09%
+25,345
306
$842K 0.09%
8,949
+6,308
307
$839K 0.09%
+51,283
308
$835K 0.09%
27,945
-22,878
309
$832K 0.09%
+11,229
310
$831K 0.09%
+22,205
311
$824K 0.09%
+48,010
312
$819K 0.08%
70,000
313
$805K 0.08%
9,980
+1,980
314
$799K 0.08%
5,470
-5,673
315
$794K 0.08%
+12,430
316
$790K 0.08%
+110
317
$785K 0.08%
+3,228
318
$782K 0.08%
+75,000
319
$780K 0.08%
+63,474
320
$766K 0.08%
+15,235
321
$765K 0.08%
+7,972
322
$762K 0.08%
+4,109
323
$761K 0.08%
+4,588
324
$759K 0.08%
10,590
+4,499
325
$748K 0.08%
+31,392
11 12
13
14 15