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
451
$339K 0.03%
+2,098
452
$338K 0.03%
+9,528
453
$338K 0.03%
+5,901
454
$332K 0.03%
10,961
-2,122
455
$330K 0.03%
+2,576
456
$328K 0.03%
16,400
-283
457
$328K 0.03%
+8,170
458
$327K 0.03%
+39,020
459
$325K 0.03%
+14,108
460
$325K 0.03%
+2,499
461
$318K 0.03%
+22,696
462
$317K 0.03%
+9,442
463
$315K 0.03%
+3,803
464
$314K 0.03%
+4,561
465
$313K 0.03%
5,617
-44,383
466
$313K 0.03%
+2,452
467
$313K 0.03%
3,599
+243
468
$312K 0.03%
5,390
-554
469
$311K 0.03%
+8,025
470
$311K 0.03%
+8,807
471
$308K 0.03%
+4,772
472
$308K 0.03%
11,249
-7,647
473
$308K 0.03%
+7,740
474
$305K 0.03%
+14,075
475
$305K 0.03%
2,471
-10,253
17 18
19
20 21