SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 12.16%
4 Financials 10.74%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$196K 0.02%
+23,900
552
$182K 0.02%
+25,360
553
$176K 0.02%
+104,945
554
$176K 0.02%
+17,506
555
$165K 0.02%
+10,910
556
$149K 0.01%
+11,425
557
$149K 0.01%
10,494
-6,991
558
$144K 0.01%
+5,733
559
$143K 0.01%
+10,000
560
$138K 0.01%
+12,496
561
$136K 0.01%
+208
562
$130K 0.01%
100,000
563
$112K 0.01%
+13,249
564
$107K 0.01%
+23,627
565
$94K 0.01%
+10,816
566
$88K 0.01%
+12,478
567
$86K 0.01%
+10,243
568
$79K 0.01%
2,707
-44,603
569
$63K 0.01%
+2,317
570
$62K 0.01%
+47
571
$40K ﹤0.01%
666
-64,581
572
$39K ﹤0.01%
+13,311
573
– –
-27,787
574
– –
-2,077
575
– –
-11,853
21 22
23
24 25