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
201
$1.47M 0.15%
68,209
+28,437
202
$1.46M 0.15%
+28,218
203
$1.44M 0.15%
64,000
-53,809
204
$1.43M 0.15%
+15,576
205
$1.42M 0.15%
90,041
-239,159
206
$1.42M 0.15%
26,210
-45,117
207
$1.42M 0.15%
+59,834
208
$1.41M 0.15%
13,500
-9,138
209
$1.41M 0.15%
+21,000
210
$1.4M 0.14%
+37,600
211
$1.4M 0.14%
84,665
-116,788
212
$1.4M 0.14%
+37,246
213
$1.38M 0.14%
211,319
-139,043
214
$1.36M 0.14%
+181,945
215
$1.35M 0.14%
+70,000
216
$1.35M 0.14%
+195,030
217
$1.34M 0.14%
+18,479
218
$1.32M 0.14%
+32,797
219
$1.32M 0.14%
+12,583
220
$1.3M 0.13%
23,002
-51,598
221
$1.3M 0.13%
41,475
+18,385
222
$1.29M 0.13%
+19,869
223
$1.27M 0.13%
20,355
+3,936
224
$1.27M 0.13%
+22,646
225
$1.27M 0.13%
59,751
-55,747
7 8
9
10 11