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
101
$2.78M 0.29%
+98,788
102
$2.77M 0.29%
+51,684
103
$2.71M 0.28%
+24,845
104
$2.67M 0.28%
+68,792
105
$2.63M 0.27%
29,377
-30,625
106
$2.62M 0.27%
30,000
-15,000
107
$2.61M 0.27%
+81,185
108
$2.6M 0.27%
+33,194
109
$2.59M 0.27%
+177,750
110
$2.58M 0.27%
+175,000
111
$2.54M 0.26%
+40,138
112
$2.52M 0.26%
40,354
+16,181
113
$2.52M 0.26%
26,879
-1,231
114
$2.52M 0.26%
48,762
+34,103
115
$2.51M 0.26%
+139,600
116
$2.51M 0.26%
92,149
+76,463
117
$2.5M 0.26%
44,348
+7,746
118
$2.47M 0.26%
+47,491
119
$2.46M 0.25%
+139,784
120
$2.45M 0.25%
+205,000
121
$2.44M 0.25%
231,903
-121,623
122
$2.42M 0.25%
27,561
-18,380
123
$2.41M 0.25%
39,808
+11,171
124
$2.41M 0.25%
51,427
+11,810
125
$2.39M 0.25%
66,786
+25,828
3 4
5
6 7