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
476
$292K 0.03%
+6,770
477
$291K 0.03%
13,103
-16,012
478
$289K 0.03%
+10,500
479
$288K 0.03%
+9,336
480
$286K 0.03%
+5,862
481
$285K 0.03%
+2,917
482
$281K 0.03%
+1,333
483
$279K 0.03%
6,798
-5,626
484
$276K 0.03%
+20,000
485
$275K 0.03%
+5,783
486
$275K 0.03%
+7,220
487
$274K 0.03%
+6,361
488
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489
$271K 0.03%
1,746
-1,630
490
$270K 0.03%
+5,018
491
$266K 0.03%
2,010
-93
492
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493
$265K 0.03%
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494
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5,104
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495
$264K 0.03%
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496
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497
$258K 0.03%
6,155
-32,965
498
$256K 0.03%
2,957
-17,572
499
$254K 0.03%
+3,245
500
$252K 0.03%
+7,313
18 19
20
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