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
101
$2.93M 0.29%
+225,167
102
$2.92M 0.29%
+17,423
103
$2.88M 0.29%
+509,888
104
$2.85M 0.29%
44,718
+7,844
105
$2.81M 0.28%
40,271
-1,229
106
$2.75M 0.28%
117,809
-62,426
107
$2.74M 0.28%
+23,943
108
$2.72M 0.27%
50,000
+40,000
109
$2.71M 0.27%
41,836
+30,276
110
$2.71M 0.27%
190,263
+84,145
111
$2.65M 0.27%
+32,661
112
$2.63M 0.26%
17,078
-5,322
113
$2.6M 0.26%
41,607
+20,102
114
$2.58M 0.26%
51,621
+38,218
115
$2.5M 0.25%
28,110
-93,552
116
$2.47M 0.25%
+23,333
117
$2.47M 0.25%
+50,206
118
$2.45M 0.25%
92,682
+23,365
119
$2.43M 0.24%
+30,966
120
$2.42M 0.24%
20,355
+16,142
121
$2.37M 0.24%
175,015
-232,556
122
$2.36M 0.24%
18,723
-42,440
123
$2.32M 0.23%
51,698
+2,336
124
$2.31M 0.23%
+80,763
125
$2.28M 0.23%
+115,498
3 4
5
6 7