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
26
$6.36M 0.66%
+332,270
27
$6.35M 0.66%
140,003
-99,288
28
$6.14M 0.63%
12,500
-11,500
29
$6.13M 0.63%
+58,317
30
$6.08M 0.63%
71,170
+56,499
31
$6.04M 0.62%
+5,410
32
$5.99M 0.62%
+110,000
33
$5.67M 0.58%
+134,356
34
$5.64M 0.58%
55,747
-6,088
35
$5.62M 0.58%
55,028
+13,045
36
$5.47M 0.56%
+175,803
37
$5.18M 0.53%
125,000
+84,513
38
$5.11M 0.53%
+270,000
39
$5M 0.52%
+64,255
40
$4.87M 0.5%
411,600
+86,600
41
$4.85M 0.5%
+27,810
42
$4.81M 0.5%
+170,259
43
$4.78M 0.49%
125,704
-5,106
44
$4.53M 0.47%
52,276
-57,469
45
$4.49M 0.46%
77,059
+42,192
46
$4.42M 0.46%
274,224
-272,933
47
$4.34M 0.45%
19,090
-94,290
48
$4.26M 0.44%
164,064
+155,968
49
$4.22M 0.44%
+62,350
50
$4.19M 0.43%
92,378
+6,624
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