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
276
$883K 0.09%
21,280
-20,480
277
$878K 0.09%
+5,978
278
$863K 0.09%
11,000
-44,262
279
$858K 0.09%
15,509
-9,915
280
$854K 0.09%
+16,021
281
$853K 0.09%
67,058
-30,355
282
$848K 0.09%
+11,367
283
$846K 0.08%
+21,684
284
$838K 0.08%
+24,388
285
$829K 0.08%
+11,368
286
$828K 0.08%
30,719
-40,648
287
$822K 0.08%
70,000
288
$802K 0.08%
+7,329
289
$790K 0.08%
+25,776
290
$785K 0.08%
45,656
-31,833
291
$784K 0.08%
60,864
+43,856
292
$781K 0.08%
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293
$778K 0.08%
14,659
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294
$776K 0.08%
57,941
+31,031
295
$775K 0.08%
14,645
-12,672
296
$773K 0.08%
+66,552
297
$770K 0.08%
9,392
+6,611
298
$769K 0.08%
16,614
-13,065
299
$767K 0.08%
+21,526
300
$767K 0.08%
+54,002
10 11
12
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