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
176
$1.72M 0.18%
35,344
+29,561
177
$1.72M 0.18%
+38,437
178
$1.71M 0.18%
30,088
+18,509
179
$1.71M 0.18%
+24,995
180
$1.69M 0.17%
+97,158
181
$1.68M 0.17%
12,619
-20,080
182
$1.66M 0.17%
46,064
+9,072
183
$1.65M 0.17%
11,511
-15,700
184
$1.62M 0.17%
+151,760
185
$1.59M 0.16%
+20,708
186
$1.58M 0.16%
+40,248
187
$1.57M 0.16%
+52,270
188
$1.57M 0.16%
28,467
+20,967
189
$1.56M 0.16%
81,470
+45,970
190
$1.56M 0.16%
+20,906
191
$1.55M 0.16%
40,092
+11,281
192
$1.55M 0.16%
17,235
-1,767
193
$1.54M 0.16%
10,074
-111,916
194
$1.54M 0.16%
50,048
-8,532
195
$1.5M 0.16%
217,481
+193,581
196
$1.5M 0.16%
413,341
+236,972
197
$1.5M 0.15%
+109,661
198
$1.49M 0.15%
+87,851
199
$1.48M 0.15%
75,000
-1,911
200
$1.47M 0.15%
19,645
+12,472
6 7
8
9 10