SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
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
+$4.94M
2
+$4.05M
3
+$3.45M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$2.96M
5
EOG icon
EOG Resources
EOG
+$2.88M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$9.61M
4
META icon
Meta Platforms (Facebook)
META
+$7.18M
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
$3.79B
$148K 0.09%
+10,811
TNDM icon
228
Tandem Diabetes Care
TNDM
$1.44B
$141K 0.09%
+1,198
WIN
229
DELISTED
Windstream Holdings Inc
WIN
$136K 0.09%
+4,236
ACHN
230
DELISTED
Achillion Pharmaceuticals
ACHN
$136K 0.09%
+12,578
DDC
231
DELISTED
Dominion Diamond Corporation
DDC
$132K 0.08%
+12,901
RF icon
232
Regions Financial
RF
$23.3B
$131K 0.08%
+13,604
CIE
233
DELISTED
Cobalt International Energy, Inc
CIE
$126K 0.08%
+1,560
SLM icon
234
SLM Corp
SLM
$3.78B
$120K 0.08%
18,425
+6,425
BEL
235
DELISTED
Belmond Ltd.
BEL
$113K 0.07%
+11,886
CUZ icon
236
Cousins Properties
CUZ
$3.9B
$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
$128B
$105K 0.07%
+13,839
HIMX
239
Himax Technologies
HIMX
$1.29B
$84K 0.05%
+10,200
MFA
240
MFA Financial
MFA
$1.03B
$73K 0.05%
2,775
NYRT
241
DELISTED
New York REIT, Inc.
NYRT
– –
-4,581
CAFD
242
DELISTED
8point3 Energy Partners LP
CAFD
– –
-13,561
CLNY
243
DELISTED
Colony Capital, Inc.
CLNY
– –
-119,651
WPG
244
DELISTED
Washington Prime Group Inc.
WPG
– –
0
EJ
245
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-12,000
HTS
246
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-13,500
BXLT
247
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,400
CCG
248
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-279,774
IMS
249
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-11,425
TGT icon
250
Target
TGT
$54.7B
– –
-2,571
8 9
10
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