SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$12.2M
4
UPS icon
United Parcel Service
UPS
+$11.4M
5
SWK icon
Stanley Black & Decker
SWK
+$11.3M

Top Sells

1
+$25.3M
2
+$16.2M
3
+$12.2M
4
SBGI icon
Sinclair Inc
SBGI
+$11M
5
IBKC
IBERIABANK Corp
IBKC
+$10.7M

Sector Composition

1 Healthcare 21.95%
2 Technology 15.21%
3 Industrials 11.91%
4 Financials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-9,874
652
– –
-11,889
653
– –
-18,674
654
– –
-46,232
655
– –
-14,930
656
– –
-35,000
657
– –
-27,528
658
– –
-4,337
659
– –
-42,425
660
– –
-165,014
661
– –
-8,467
662
– –
-10,684
663
– –
-32,219
664
– –
-7,712
665
– –
-7,368
666
– –
-7,245
667
– –
-13,311
668
– –
-6,054
669
– –
-10,383
670
– –
-5,552
671
– –
-1,810
672
– –
-1,333
673
– –
-37,249
674
– –
-40,172
675
– –
-5,949
25 26
27
28 29