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
151
$1.97M 0.2%
+89,659
152
$1.97M 0.2%
33,147
-72,421
153
$1.95M 0.2%
50,000
154
$1.91M 0.2%
62,380
+55,582
155
$1.91M 0.2%
+123,143
156
$1.9M 0.2%
+33,790
157
$1.9M 0.2%
13,371
+3,522
158
$1.9M 0.2%
81,276
+32,150
159
$1.89M 0.2%
+25,835
160
$1.89M 0.19%
71,806
-18,304
161
$1.89M 0.19%
+168,828
162
$1.88M 0.19%
41,547
-36,176
163
$1.86M 0.19%
40,000
-8,200
164
$1.85M 0.19%
29,814
+12,263
165
$1.83M 0.19%
+20,351
166
$1.82M 0.19%
28,993
-4,991
167
$1.8M 0.19%
69,853
-51,557
168
$1.8M 0.19%
20,989
+13,917
169
$1.79M 0.19%
104,610
-3,506
170
$1.78M 0.18%
39,206
+29,451
171
$1.77M 0.18%
14,540
-2,495
172
$1.76M 0.18%
+15,876
173
$1.75M 0.18%
153,567
+134,337
174
$1.75M 0.18%
62,152
+7,051
175
$1.74M 0.18%
38,372
-41,308
5 6
7
8 9