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
726
– –
-3,914
727
– –
-40,067
728
– –
-21,132
729
– –
-4,943
730
– –
-11,408
731
– –
-15,350
732
– –
-26,944
733
– –
-8,487
734
– –
-4,359
735
– –
-19,542
736
– –
-11,386
737
– –
-25,121
738
– –
-1,588
739
– –
-25,561
740
– –
-118,484
741
– –
-5,742
742
– –
-5,009
743
– –
-18,547
744
– –
-61,604
745
– –
-50,000
746
– –
-14,288
747
– –
-412
748
– –
-7,824
749
– –
-73,056
750
– –
-120,474
28 29
30
31 32