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
76
$3.79M 0.38%
353,526
+336,255
77
$3.78M 0.38%
+19,353
78
$3.77M 0.38%
+99,893
79
$3.68M 0.37%
+27,211
80
$3.65M 0.37%
82,260
+66,000
81
$3.63M 0.36%
262,735
+34,852
82
$3.63M 0.36%
27,151
-11,074
83
$3.62M 0.36%
71,327
+39,227
84
$3.48M 0.35%
94,344
+68,766
85
$3.45M 0.35%
+99,500
86
$3.37M 0.34%
57,500
-22,500
87
$3.3M 0.33%
+46,200
88
$3.28M 0.33%
205,685
-225,275
89
$3.22M 0.32%
43,030
+7,788
90
$3.12M 0.31%
48,780
+33,124
91
$3.12M 0.31%
121,410
+70,269
92
$3.1M 0.31%
+64,301
93
$3.07M 0.31%
201,453
+75,811
94
$3.04M 0.3%
76,783
-63,217
95
$3.03M 0.3%
36,000
+2,500
96
$3.03M 0.3%
+161,412
97
$3M 0.3%
+23,456
98
$3M 0.3%
+77,723
99
$2.96M 0.3%
125,502
-27,825
100
$2.96M 0.3%
45,000
+24,393
2 3
4
5 6