SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
51
$4.57M 0.46%
88,981
+52,933
52
$4.54M 0.46%
30,613
-3,748
53
$4.44M 0.45%
171,927
-86,740
54
$4.41M 0.44%
41,983
+21,710
55
$4.37M 0.44%
135,035
-137,840
56
$4.37M 0.44%
+22,667
57
$4.3M 0.43%
102,087
+31,465
58
$4.3M 0.43%
+44,731
59
$4.27M 0.43%
+166,349
60
$4.21M 0.42%
100,047
+53,147
61
$4.19M 0.42%
60,366
-26,682
62
$4.17M 0.42%
+325,000
63
$4.14M 0.42%
+70,000
64
$4.13M 0.41%
+241,828
65
$4.07M 0.41%
217,028
+61,036
66
$4.05M 0.41%
78,567
+71,978
67
$3.97M 0.4%
1,025,176
+250,176
68
$3.88M 0.39%
245,507
+169,317
69
$3.87M 0.39%
178,634
+34,800
70
$3.83M 0.38%
+85,754
71
$3.83M 0.38%
45,941
+29,135
72
$3.82M 0.38%
31,704
-44,540
73
$3.8M 0.38%
+203,725
74
$3.79M 0.38%
32,699
+19,106
75
$3.79M 0.38%
74,600
+70,122
1 2
3
4 5