SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
326
$650K 0.07%
18,687
-2,895
327
$643K 0.06%
+76,583
328
$633K 0.06%
23,090
-152,160
329
$629K 0.06%
+49,374
330
$627K 0.06%
40,487
+25,894
331
$623K 0.06%
2,278
-4,601
332
$620K 0.06%
+10,684
333
$616K 0.06%
+26,119
334
$610K 0.06%
19,304
-16,020
335
$610K 0.06%
+19,234
336
$606K 0.06%
+7,072
337
$605K 0.06%
16,766
+7,082
338
$604K 0.06%
24,576
+8,583
339
$599K 0.06%
+11,350
340
$595K 0.06%
+68,564
341
$594K 0.06%
+4,606
342
$591K 0.06%
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343
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+12,826
344
$582K 0.06%
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345
$580K 0.06%
10,034
+3,067
346
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+8,883
347
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+11,554
348
$573K 0.06%
+5,552
349
$572K 0.06%
18,896
+6,211
350
$571K 0.06%
20,162
+10,380
12 13
14
15 16