SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 12.16%
4 Financials 10.74%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-60,536
777
– –
-70,987
778
– –
-11,390
779
– –
-2,906
780
– –
-28,569
781
– –
-11,708
782
– –
-5,275
783
– –
-5,305
784
– –
-152,686
785
– –
-25,793
786
– –
-59,883
787
– –
-18,213
788
– –
-4,171
789
– –
-54,559
790
– –
-9,362
791
– –
-36,002
792
– –
-14,401
793
– –
-10,476
794
– –
-74,332
795
– –
-4,491
796
– –
-39,756
797
– –
-15,227
798
– –
-10,000
799
– –
-5,559
800
– –
-3,104
30 31
32
33 34