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
576
-14,451
577
-40,067
578
-20,050
579
-21,132
580
-200,000
581
-11,390
582
-2,906
583
-74,332
584
-14,402
585
-12,216
586
-11,601
587
-216,175
588
-4,039
589
-14,359
590
-30,418
591
-35,126
592
-15,681
593
-16,372
594
-25,660
595
-1,600
596
-5,724
597
-12,945
598
-44,839
599
-11,352
600
-14,978