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
126
$2.37M 0.24%
57,482
+42,971
127
$2.35M 0.24%
+98,318
128
$2.31M 0.24%
+66,661
129
$2.3M 0.24%
13,912
+11,294
130
$2.23M 0.23%
15,000
-3,723
131
$2.23M 0.23%
34,398
-7,438
132
$2.21M 0.23%
+19,566
133
$2.2M 0.23%
48,000
-28,783
134
$2.2M 0.23%
5,199
+4,233
135
$2.17M 0.22%
26,791
+16,846
136
$2.17M 0.22%
+74,953
137
$2.14M 0.22%
+65,027
138
$2.13M 0.22%
+43,500
139
$2.11M 0.22%
+106,012
140
$2.11M 0.22%
+64,787
141
$2.11M 0.22%
+6,256
142
$2.09M 0.22%
+138,346
143
$2.07M 0.21%
28,804
+19,921
144
$2.04M 0.21%
+23,983
145
$2.01M 0.21%
12,411
+9,137
146
$2.01M 0.21%
120,000
147
$2.01M 0.21%
46,481
+40,120
148
$2M 0.21%
62,231
+42,821
149
$1.99M 0.21%
+45,889
150
$1.98M 0.2%
78,855
+36,084
4 5
6
7 8