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
801
– –
-10,262
802
– –
-14,826
803
– –
-12,947
804
– –
-33,961
805
– –
-49,664
806
– –
-15,951
807
– –
-2,626
808
– –
-6,466
809
– –
-40,026
810
– –
-8,791
811
– –
-11,601
812
– –
-216,175
813
– –
-1,600
814
– –
-5,724
815
– –
-12,945
816
– –
-44,839
817
– –
-16,943
818
– –
-11,352
819
– –
-14,978
820
– –
-5,085
821
– –
-4,645
822
– –
-10,243
823
– –
-4,943
824
– –
-11,408
825
– –
-15,350
30 31 32
33
34