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 		Capital Flow
701
– –
-24,258
702
– –
-61,831
703
– –
-15,222
704
– –
0
705
– –
-28,763
706
– –
-47
707
– –
-6,155
708
– –
-9,419
709
– –
-50,000
710
– –
-8,247
711
– –
-82,585
712
– –
-67,058
713
– –
-7,916
714
– –
-53,209
715
– –
-211,736
716
– –
-11,841
717
– –
-134,635
718
– –
-84,042
719
– –
-12,974
720
– –
-11,425
721
– –
-10,000
722
– –
-8,978
723
– –
-128,304
724
– –
-7,556
725
– –
-92,682
27 28
29
30 31