SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 12.15%
4 Financials 10.74%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$226K 0.02%
+8,978
527
$225K 0.02%
+9,551
528
$223K 0.02%
3,757
-37,504
529
$218K 0.02%
12,951
+1,821
530
$217K 0.02%
+2,294
531
$217K 0.02%
+3,796
532
$216K 0.02%
2,735
-11,433
533
$215K 0.02%
2,077
-2,923
534
$215K 0.02%
+6,890
535
$215K 0.02%
+3,617
536
$214K 0.02%
+5,860
537
$214K 0.02%
+7,182
538
$213K 0.02%
+20,613
539
$212K 0.02%
+6,243
540
$212K 0.02%
+3,356
541
$211K 0.02%
+15,222
542
$211K 0.02%
+3,296
543
$208K 0.02%
+2,505
544
$206K 0.02%
+8,096
545
$205K 0.02%
+10,162
546
$204K 0.02%
+11,150
547
$203K 0.02%
4,506
-4,209
548
$203K 0.02%
+8,247
549
$197K 0.02%
+27,611
550
$197K 0.02%
+3,125
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