SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.84M
3
+$3.35M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$2.69M
5
EOG icon
EOG Resources
EOG
+$2.51M

Top Sells

1
+$13M
2
+$10.6M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$7.32M
5
BKNG icon
Booking.com
BKNG
+$7.05M

Sector Composition

1 Industrials 17.25%
2 Energy 15.46%
3 Financials 14.78%
4 Consumer Discretionary 11.4%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
226
DELISTED
Chimerix, Inc.
CMRX
$161K 0.1%
+18,000
CMBT
227
CMB.TECH NV
CMBT
$2.8B
$148K 0.09%
+10,811
TNDM icon
228
Tandem Diabetes Care
TNDM
$1.01B
$141K 0.09%
+1,198
ACHN
229
DELISTED
Achillion Pharmaceuticals
ACHN
$136K 0.09%
+12,578
WIN
230
DELISTED
Windstream Holdings Inc
WIN
$136K 0.09%
+4,236
DDC
231
DELISTED
Dominion Diamond Corporation
DDC
$132K 0.08%
+12,901
RF icon
232
Regions Financial
RF
$21.9B
$131K 0.08%
+13,604
CIE
233
DELISTED
Cobalt International Energy, Inc
CIE
$126K 0.08%
+1,560
SLM icon
234
SLM Corp
SLM
$5.61B
$120K 0.08%
18,425
+6,425
BEL
235
DELISTED
Belmond Ltd.
BEL
$113K 0.07%
+11,886
CUZ icon
236
Cousins Properties
CUZ
$4.47B
$112K 0.07%
4,222
-66,805
RAD
237
DELISTED
Rite Aid Corporation
RAD
$111K 0.07%
+705
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$103B
$105K 0.07%
+13,839
HIMX
239
Himax Technologies
HIMX
$1.62B
$84K 0.05%
+10,200
MFA
240
MFA Financial
MFA
$936M
$73K 0.05%
2,775
EJ
241
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-12,000
HTS
242
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-13,500
BXLT
243
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,400
CCG
244
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-279,774
ARPI
245
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-352,578
CSG
246
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-657,075
ROIQ
247
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-638,842
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,700
ATVI
249
DELISTED
Activision Blizzard
ATVI
– –
-18,000
CY
250
DELISTED
Cypress Semiconductor
CY
– –
-10,247
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