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
476
$304K 0.03%
+2,657
477
$303K 0.03%
+7,431
478
$301K 0.03%
+1,084
479
$301K 0.03%
+15,346
480
$301K 0.03%
+9,126
481
$296K 0.03%
+51,617
482
$294K 0.03%
+1,482
483
$294K 0.03%
+3,107
484
$293K 0.03%
2,209
-3,417
485
$292K 0.03%
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486
$292K 0.03%
7,899
-6,178
487
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+3,300
488
$288K 0.03%
3,567
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489
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2,235
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490
$287K 0.03%
+13,477
491
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+4,466
492
$284K 0.03%
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493
$284K 0.03%
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-6,864
494
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+7,231
495
$281K 0.03%
+16,886
496
$281K 0.03%
2,010
-15,068
497
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5,267
-37,920
498
$279K 0.03%
+6,815
499
$276K 0.03%
+26,451
500
$275K 0.03%
+786
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