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
326
$745K 0.08%
+2,592
327
$743K 0.08%
16,068
+11,562
328
$735K 0.08%
+8,093
329
$735K 0.08%
100,000
-100,000
330
$735K 0.08%
+44,967
331
$725K 0.07%
+22,946
332
$720K 0.07%
+625
333
$718K 0.07%
9,265
-70,706
334
$715K 0.07%
+11,500
335
$706K 0.07%
+14,282
336
$704K 0.07%
75,399
-511,589
337
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10,011
-1,134
338
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+10,885
339
$700K 0.07%
6,603
-12,567
340
$684K 0.07%
+8,586
341
$684K 0.07%
+12,396
342
$682K 0.07%
+59,910
343
$681K 0.07%
57,460
-188,047
344
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+17,848
345
$662K 0.07%
+6,161
346
$659K 0.07%
14,247
+1,243
347
$659K 0.07%
+6,531
348
$654K 0.07%
23,110
-1,278
349
$646K 0.07%
+40,381
350
$642K 0.07%
+25,303
12 13
14
15 16