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
26
$6.67M 0.67%
73,499
+38,499
27
$6.57M 0.66%
79,971
+63,208
28
$6.45M 0.65%
25,950
+22,915
29
$6.37M 0.64%
52,627
+22,301
30
$6.31M 0.63%
75,000
-71,398
31
$6.11M 0.61%
105,568
-963
32
$5.76M 0.58%
586,988
+276,988
33
$5.73M 0.57%
209,732
+45,555
34
$5.58M 0.56%
60,002
-17,498
35
$5.56M 0.56%
+61,835
36
$5.46M 0.55%
130,810
-9,932
37
$5.38M 0.54%
+63,250
38
$5.37M 0.54%
+120,691
39
$5.28M 0.53%
34,570
+24,154
40
$5.26M 0.53%
129,724
+66,219
41
$5.24M 0.53%
+221,925
42
$5.17M 0.52%
49,965
+32,346
43
$5.04M 0.5%
228,762
-54,251
44
$5.03M 0.5%
59,085
+27,585
45
$4.94M 0.5%
79,680
+64,470
46
$4.92M 0.49%
44,959
+24,959
47
$4.87M 0.49%
+21,070
48
$4.84M 0.49%
47,639
+12,242
49
$4.72M 0.47%
92,714
+6,357
50
$4.7M 0.47%
329,200
+113,228
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