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
551
$180K 0.02%
+16,224
552
$175K 0.02%
+2,196
553
$163K 0.02%
+19,380
554
$160K 0.02%
+12,815
555
$148K 0.02%
+1,999
556
$147K 0.02%
9,962
-165,053
557
$146K 0.02%
+13,401
558
$126K 0.01%
15,706
-174,557
559
$121K 0.01%
12,102
-226,479
560
$121K 0.01%
+899
561
$121K 0.01%
12,495
-45,446
562
$113K 0.01%
+10,948
563
$108K 0.01%
+14,080
564
$90K 0.01%
+1,266
565
$90K 0.01%
+2,721
566
$89K 0.01%
13,501
-11,859
567
$85K 0.01%
11,037
-1,441
568
$80K 0.01%
100,000
569
$76K 0.01%
13,723
-62,860
570
$55K 0.01%
835
+169
571
$53K 0.01%
+10,839
572
$47K ﹤0.01%
+757
573
– –
-84,042
574
– –
-12,974
575
– –
-8,994
21 22
23
24 25