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
126
$2.28M 0.23%
+43,187
127
$2.21M 0.22%
350,362
+34,642
128
$2.21M 0.22%
+22,638
129
$2.2M 0.22%
+70,558
130
$2.2M 0.22%
90,110
+10,143
131
$2.18M 0.22%
+31,139
132
$2.16M 0.22%
+7,393
133
$2.16M 0.22%
33,984
+12,428
134
$2.15M 0.22%
73,992
+63,931
135
$2.1M 0.21%
+60,933
136
$2.09M 0.21%
+46,903
137
$2.06M 0.21%
17,035
-19,119
138
$2.06M 0.21%
+23,667
139
$2.06M 0.21%
+141,319
140
$2.05M 0.21%
+165,014
141
$2.04M 0.2%
48,200
-167,080
142
$2.04M 0.2%
+39,617
143
$2.02M 0.2%
+36,602
144
$2.02M 0.2%
41,491
+8,240
145
$2.02M 0.2%
+32,903
146
$2M 0.2%
+200,000
147
$2M 0.2%
82,482
-78,481
148
$1.99M 0.2%
50,000
+20,000
149
$1.99M 0.2%
+128,304
150
$1.95M 0.2%
108,116
-12,817
4 5
6
7 8