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
601
-5,085
602
-20,015
603
-9,079
604
-20,102
605
-46,033
606
-100,698
607
-24,030
608
-8,969
609
-36,871
610
-845
611
-75,000
612
-47,077
613
-11,134
614
-20,547
615
-12,191
616
-18,620
617
-13,470
618
-13,443
619
-18,230
620
-3,767
621
-20,000
622
-3,816
623
-108,461
624
-45,224
625
-163,727