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
76
$3.25M 0.34%
5,697
+3,057
77
$3.25M 0.33%
65,000
-27,714
78
$3.22M 0.33%
48,131
+6,524
79
$3.19M 0.33%
104,297
-226,671
80
$3.19M 0.33%
40,700
+36,867
81
$3.16M 0.33%
92,625
-215,369
82
$3.13M 0.32%
134,340
+84,550
83
$3.13M 0.32%
15,058
+13,065
84
$3.13M 0.32%
20,371
+14,393
85
$3.08M 0.32%
118,673
-91,059
86
$3.08M 0.32%
+50,269
87
$3.06M 0.32%
+127,965
88
$3.04M 0.31%
+350,000
89
$3.02M 0.31%
35,036
+24,148
90
$3.02M 0.31%
67,741
+26,684
91
$2.96M 0.3%
+75,918
92
$2.94M 0.3%
21,667
-1,000
93
$2.94M 0.3%
117,340
-104,585
94
$2.92M 0.3%
+127,870
95
$2.91M 0.3%
+147,202
96
$2.9M 0.3%
31,756
+8,535
97
$2.9M 0.3%
155,245
-61,783
98
$2.82M 0.29%
205,585
-19,582
99
$2.8M 0.29%
15,102
-26,595
100
$2.78M 0.29%
26,627
-56,522
2 3
4
5 6