SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
801
-60,933
802
-241,828
803
-104,945
804
-5,306
805
-21,526
806
-10,500
807
-25,744
808
-51,621
809
0
810
-100,005
811
-17,423
812
-4,607
813
-6,383
814
-525,000
815
-10,086
816
-41,491
817
-5,046
818
-53,761
819
-12,756
820
-23,667
821
-3,517
822
-9,306
823
-11,310
824
-10,858
825
-10,325