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
351
$564K 0.06%
14,511
+1,934
352
$564K 0.06%
+39,422
353
$559K 0.06%
+36,944
354
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+7,173
355
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+4,995
356
$539K 0.05%
+6,008
357
$535K 0.05%
+35,981
358
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4,780
+2,720
359
$534K 0.05%
+14,077
360
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+9,781
361
$519K 0.05%
+13,201
362
$518K 0.05%
84,042
-206,505
363
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+4,607
364
$512K 0.05%
+18,300
365
$504K 0.05%
+30,989
366
$503K 0.05%
+24,258
367
$503K 0.05%
176,369
-180,715
368
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369
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1,373
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370
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371
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372
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373
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2,060
-3,499
374
$489K 0.05%
10,000
+3,485
375
$475K 0.05%
+5,283
13 14
15
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