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
1
$18.4M 1.89%
370,259
+15,372
2
$15.4M 1.59%
+1,500,000
3
$13.8M 1.42%
+100,000
4
$12.8M 1.32%
589,441
+175,071
5
$12.3M 1.26%
+200,543
6
$11.8M 1.22%
+106,732
7
$11.6M 1.2%
+82,435
8
$10.9M 1.12%
+539,264
9
$10.4M 1.07%
110,657
+65,939
10
$8.58M 0.89%
122,771
+111,771
11
$8.4M 0.87%
+105,529
12
$8.35M 0.86%
55,021
-15,233
13
$8.08M 0.83%
1,136,394
+111,218
14
$8.05M 0.83%
203,846
+74,122
15
$8.02M 0.83%
100,000
-47
16
$7.82M 0.81%
130,000
+1,234
17
$7.71M 0.79%
278,020
+236,124
18
$7.52M 0.78%
+71,132
19
$7.46M 0.77%
+407,292
20
$7.13M 0.74%
134,489
+120,223
21
$6.95M 0.72%
+98,171
22
$6.64M 0.69%
100,119
+84,088
23
$6.47M 0.67%
64,555
+11,928
24
$6.42M 0.66%
+298,415
25
$6.39M 0.66%
51,000
+41,911
1
2 3 4 5