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
151
$1.93M 0.19%
13,059
+4,049
152
$1.91M 0.19%
60,918
-76,902
153
$1.91M 0.19%
2,640
+1,624
154
$1.89M 0.19%
+39,396
155
$1.89M 0.19%
+23,221
156
$1.87M 0.19%
90,003
-10,655
157
$1.86M 0.19%
34,867
+23,468
158
$1.85M 0.19%
+37,249
159
$1.85M 0.19%
28,637
+24,030
160
$1.85M 0.19%
238,581
+227,809
161
$1.84M 0.18%
34,423
-31,073
162
$1.82M 0.18%
16,626
+1,847
163
$1.81M 0.18%
+788
164
$1.8M 0.18%
87,732
+67,380
165
$1.76M 0.18%
+58,580
166
$1.76M 0.18%
41,057
+13,267
167
$1.75M 0.18%
+19,002
168
$1.73M 0.17%
+45,535
169
$1.7M 0.17%
+108,520
170
$1.68M 0.17%
19,170
-2,430
171
$1.66M 0.17%
+53,209
172
$1.65M 0.17%
9,898
+2,634
173
$1.64M 0.16%
105,612
-24,600
174
$1.62M 0.16%
33,714
+27,806
175
$1.59M 0.16%
+48,687
5 6
7
8 9