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
501
$252K 0.03%
19,230
+6,827
502
$251K 0.03%
+3,344
503
$250K 0.03%
12,302
-2,572
504
$250K 0.03%
+9,419
505
$248K 0.02%
+3,127
506
$246K 0.02%
2,693
-733
507
$245K 0.02%
+4,163
508
$245K 0.02%
+90,000
509
$245K 0.02%
+14,787
510
$243K 0.02%
+11,091
511
$242K 0.02%
+6,383
512
$242K 0.02%
+10,858
513
$242K 0.02%
+4,501
514
$241K 0.02%
3,334
-4,901
515
$240K 0.02%
+7,556
516
$239K 0.02%
3,517
-7,361
517
$236K 0.02%
+1,546
518
$235K 0.02%
+2,776
519
$234K 0.02%
+2,604
520
$233K 0.02%
+18,284
521
$232K 0.02%
+2,801
522
$230K 0.02%
+6,493
523
$228K 0.02%
+8,601
524
$228K 0.02%
+1,889
525
$228K 0.02%
5,340
-3,983
19 20
21
22 23