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
501
$275K 0.03%
6,209
+869
502
$273K 0.03%
5,820
-24
503
$271K 0.03%
+3,735
504
$270K 0.03%
57,380
-15,000
505
$270K 0.03%
+26,352
506
$268K 0.03%
+22,724
507
$266K 0.03%
+2,260
508
$266K 0.03%
7,720
-11,514
509
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+13,240
510
$264K 0.03%
3,565
-7,030
511
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512
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5,312
-37,718
513
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4,122
-65,878
514
$254K 0.03%
+13,523
515
$254K 0.03%
+1,966
516
$250K 0.03%
+34,024
517
$248K 0.03%
6,078
-2,249
518
$246K 0.03%
+6,322
519
$246K 0.03%
5,473
-46,225
520
$243K 0.03%
+2,074
521
$241K 0.02%
+3,289
522
$241K 0.02%
+7,575
523
$239K 0.02%
+100,000
524
$236K 0.02%
+3,797
525
$234K 0.02%
+4,082
19 20
21
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