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
526
$232K 0.02%
+4,766
527
$231K 0.02%
5,853
-55,065
528
$230K 0.02%
+4,642
529
$228K 0.02%
15,465
-30,191
530
$227K 0.02%
+18,869
531
$224K 0.02%
+3,351
532
$222K 0.02%
+11,013
533
$221K 0.02%
27,639
-134,625
534
$221K 0.02%
+13,592
535
$221K 0.02%
+30,231
536
$218K 0.02%
+9,851
537
$218K 0.02%
+15,078
538
$216K 0.02%
2,251
-525
539
$216K 0.02%
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540
$216K 0.02%
7,255
+73
541
$214K 0.02%
+4,782
542
$214K 0.02%
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543
$210K 0.02%
1,509
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544
$208K 0.02%
2,353
-2,510
545
$206K 0.02%
9,200
-5,587
546
$206K 0.02%
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547
$204K 0.02%
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548
$200K 0.02%
13,256
-102,383
549
$200K 0.02%
9,857
-7,859
550
$188K 0.02%
+21,904
20 21
22
23 24