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
$998M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$16.6M
3
+$15M
4
SBGI icon
Sinclair Inc
SBGI
+$13.8M
5
IBKC
IBERIABANK Corp
IBKC
+$10.7M

Top Sells

1
+$8.78M
2
+$8.49M
3
+$8.31M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.21M

Sector Composition

1 Healthcare 19.67%
2 Consumer Discretionary 12.61%
3 Technology 12.16%
4 Financials 10.74%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.1%
+100,000
252
$1.04M 0.1%
41,896
+15,281
253
$1.04M 0.1%
10,888
+8,801
254
$1.03M 0.1%
+35,741
255
$1.02M 0.1%
+27,528
256
$1.02M 0.1%
39,772
-131,221
257
$1.01M 0.1%
+16,419
258
$1.01M 0.1%
+20,677
259
$991K 0.1%
+52,766
260
$973K 0.1%
33,456
+1,437
261
$961K 0.1%
+18,012
262
$957K 0.1%
+28,872
263
$950K 0.1%
6,277
+248
264
$947K 0.09%
+376
265
$926K 0.09%
47,965
+20,337
266
$918K 0.09%
13,164
+6,777
267
$912K 0.09%
+53,761
268
$910K 0.09%
+7,580
269
$908K 0.09%
+18,515
270
$900K 0.09%
+135,366
271
$895K 0.09%
15,289
-29,263
272
$895K 0.09%
+25,000
273
$888K 0.09%
6,251
-17,085
274
$887K 0.09%
+23,138
275
$883K 0.09%
10,325
+2,054
9 10
11
12 13