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
601
– –
-20,376
602
– –
-20,000
603
– –
-30,966
604
– –
-73,992
605
– –
-15,578
606
– –
-3,617
607
– –
-70,558
608
– –
-3,296
609
– –
-22,489
610
– –
-10,644
611
– –
-25,000
612
– –
-544
613
– –
-5,860
614
– –
-13,164
615
– –
-11,554
616
– –
-25,950
617
– –
-41,483
618
– –
-5,795
619
– –
-75,000
620
– –
-15,773
621
– –
-10,243
622
– –
-10,494
623
– –
-50,000
624
– –
-6,625
625
– –
-6,730
23 24
25
26 27