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
426
$365K 0.04%
15,362
-6,148
427
$364K 0.04%
+5,046
428
$364K 0.04%
3,741
-3,406
429
$364K 0.04%
+41,483
430
$363K 0.04%
+14,930
431
$362K 0.04%
+17,716
432
$362K 0.04%
15,578
-116,235
433
$360K 0.04%
5,306
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434
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435
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436
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437
$355K 0.04%
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438
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+1,615
439
$350K 0.04%
19,155
+4,791
440
$347K 0.03%
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441
$346K 0.03%
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442
$344K 0.03%
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443
$341K 0.03%
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444
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7,498
-34,096
445
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446
$334K 0.03%
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447
$333K 0.03%
10,693
-2,122
448
$329K 0.03%
+12,085
449
$328K 0.03%
+7,805
450
$328K 0.03%
+7,712
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