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
701
-72,106
702
-3,065
703
-84,437
704
-2,978
705
-17,452
706
-11,163
707
-33,248
708
-11,631
709
-10,082
710
-25,050
711
-4,651
712
-6,434
713
-52,871
714
-4,943
715
-11,408
716
-15,350
717
-26,944
718
-8,487
719
-5,009
720
-18,547
721
-61,604
722
-50,000
723
-14,288
724
-412
725
-23,360