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
401
$418K 0.04%
+7,931
402
$412K 0.04%
6,091
-3,357
403
$410K 0.04%
+45,685
404
$408K 0.04%
18,360
-79,149
405
$402K 0.04%
+17,308
406
$401K 0.04%
2,400
-5,412
407
$401K 0.04%
5,949
-3,238
408
$399K 0.04%
+12,756
409
$398K 0.04%
+22,084
410
$397K 0.04%
+3,676
411
$396K 0.04%
4,863
-787
412
$394K 0.04%
7,500
-26,166
413
$389K 0.04%
+7,065
414
$389K 0.04%
+5,506
415
$387K 0.04%
13,083
-10,883
416
$386K 0.04%
+1,993
417
$378K 0.04%
+6,546
418
$378K 0.04%
81,090
-11,978
419
$377K 0.04%
3,640
-23,580
420
$376K 0.04%
+6,625
421
$376K 0.04%
+72,380
422
$372K 0.04%
+9,755
423
$371K 0.04%
+7,542
424
$370K 0.04%
966
-3,302
425
$366K 0.04%
+7,245
15 16
17
18 19