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
51
$4.1M 0.42%
+10,125
52
$4.01M 0.41%
46,889
-26,610
53
$4.01M 0.41%
162,927
-15,707
54
$4M 0.41%
+550,000
55
$3.92M 0.4%
+28,243
56
$3.89M 0.4%
68,189
+33,766
57
$3.86M 0.4%
+211,244
58
$3.74M 0.39%
36,000
-23,085
59
$3.73M 0.38%
34,683
+29,882
60
$3.71M 0.38%
27,491
-4,213
61
$3.66M 0.38%
61,286
+33,672
62
$3.6M 0.37%
+28,267
63
$3.58M 0.37%
+28,107
64
$3.53M 0.36%
+83,250
65
$3.52M 0.36%
+24,217
66
$3.51M 0.36%
34,991
+32,697
67
$3.5M 0.36%
145,000
+75,017
68
$3.48M 0.36%
+99,332
69
$3.48M 0.36%
+66,452
70
$3.48M 0.36%
35,770
-230
71
$3.42M 0.35%
+89,479
72
$3.38M 0.35%
69,780
-12,480
73
$3.31M 0.34%
131,454
-40,473
74
$3.29M 0.34%
32,626
+29,669
75
$3.26M 0.34%
56,673
+50,563
1 2
3
4 5