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
401
$465K 0.05%
9,161
+3,299
402
$465K 0.05%
24,011
-2,707
403
$464K 0.05%
+24,792
404
$460K 0.05%
+6,156
405
$456K 0.05%
+3,423
406
$456K 0.05%
+14,270
407
$456K 0.05%
7,255
+2,288
408
$452K 0.05%
24,849
-80,763
409
$452K 0.05%
22,173
+9,070
410
$448K 0.05%
6,138
+2,460
411
$447K 0.05%
8,750
+5,625
412
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+10,430
413
$439K 0.05%
+2,162
414
$434K 0.04%
+14,855
415
$433K 0.04%
7,309
-7,336
416
$432K 0.04%
+22,240
417
$430K 0.04%
10,000
-10,086
418
$429K 0.04%
24,658
-4,151
419
$425K 0.04%
+3,407
420
$425K 0.04%
+51,600
421
$422K 0.04%
+9,934
422
$412K 0.04%
60,101
+15,100
423
$412K 0.04%
9,361
-5,928
424
$411K 0.04%
+7,093
425
$407K 0.04%
9,528
-11,666
15 16
17
18 19