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
751
-20,689
752
-15,980
753
-34,318
754
-120,843
755
-2,840
756
-51,400
757
-178,695
758
-5,560
759
-50,000
760
-2,379
761
-199,800
762
-41,521
763
-9,828
764
-4,762
765
-11,400
766
-12,521
767
-70,428
768
-13,846
769
-4,175
770
-112,081
771
-33,437
772
-12,037
773
-11,096
774
-11,618
775
-43,842