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
351
$635K 0.07%
5,041
-22,110
352
$629K 0.06%
+16,894
353
$623K 0.06%
+5,134
354
$622K 0.06%
27,863
-20,102
355
$622K 0.06%
15,000
-73,981
356
$619K 0.06%
17,297
+479
357
$618K 0.06%
14,267
-8,871
358
$617K 0.06%
53,865
-21,135
359
$616K 0.06%
4,866
+2,977
360
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27,137
+8,777
361
$607K 0.06%
+6,634
362
$606K 0.06%
+31,745
363
$603K 0.06%
+8,270
364
$602K 0.06%
9,418
+4,505
365
$588K 0.06%
3,514
+601
366
$585K 0.06%
21,691
-144,658
367
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+18,413
368
$577K 0.06%
6,482
+1,199
369
$566K 0.06%
+28,492
370
$560K 0.06%
14,190
+2,105
371
$559K 0.06%
+5,164
372
$557K 0.06%
24,817
-51,362
373
$554K 0.06%
+329
374
$547K 0.06%
+15,167
375
$545K 0.06%
+34,272
13 14
15
16 17