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
376
$542K 0.06%
+16,339
377
$540K 0.06%
+11,012
378
$537K 0.06%
42,931
+25,425
379
$536K 0.06%
+9,792
380
$532K 0.05%
7,376
-32,895
381
$529K 0.05%
16,812
-2,492
382
$529K 0.05%
3,538
+1,792
383
$520K 0.05%
+3,111
384
$519K 0.05%
+7,688
385
$517K 0.05%
5,150
+2,233
386
$513K 0.05%
5,884
+3,280
387
$512K 0.05%
+3,651
388
$511K 0.05%
+19,688
389
$505K 0.05%
+37,661
390
$504K 0.05%
+7,515
391
$503K 0.05%
4,883
+1,142
392
$493K 0.05%
+4,747
393
$491K 0.05%
+4,649
394
$489K 0.05%
+1,400
395
$486K 0.05%
+25,371
396
$484K 0.05%
+7,273
397
$480K 0.05%
+6,244
398
$476K 0.05%
+38,232
399
$472K 0.05%
+7,170
400
$469K 0.05%
+2,084
14 15
16
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