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
726
– –
-54,002
727
– –
-16,021
728
– –
-63,250
729
– –
-10,162
730
– –
-48,288
731
– –
-39,422
732
– –
-6,321
733
– –
-5,018
734
– –
-25,776
735
– –
-376
736
– –
-20,162
737
– –
-24,258
738
– –
-61,831
739
– –
-15,222
740
– –
0
741
– –
-28,763
742
– –
-4,400
743
– –
-9,551
744
– –
-6,155
745
– –
-62,372
746
– –
-9,419
747
– –
-50,000
748
– –
-8,247
749
– –
-82,585
750
– –
-67,058
28 29
30
31 32