SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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 +$36.2M
2 +$16.5M
3 +$14.5M
4
SBGI icon
Sinclair Inc
SBGI
+$12.6M
5
IBKC
IBERIABANK Corp
IBKC
+$11M

Top Sells

1 +$8.78M
2 +$8.19M
3 +$8.05M
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
-10,273
702
-18,075
703
-30,017
704
-6,502
705
-60,146
706
-6,344
707
-10,243
708
-17,275
709
-20,000
710
-59,424
711
-126,812
712
-4,645
713
-16,240
714
-14,402
715
-12,945
716
-44,839
717
-11,352
718
-14,978
719
-5,085
720
-22,707
721
-3,262
722
-18,356
723
-7,300
724
-60,536
725
-2,978