SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
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