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
176
$1.59M 0.16%
40,958
-65,761
177
$1.58M 0.16%
+55,274
178
$1.58M 0.16%
16,929
-64,404
179
$1.57M 0.16%
169,628
-59,273
180
$1.57M 0.16%
162,264
+116,359
181
$1.57M 0.16%
48,288
-15,604
182
$1.56M 0.16%
+75,000
183
$1.55M 0.16%
22,489
+6,572
184
$1.54M 0.15%
+544
185
$1.54M 0.15%
+36,819
186
$1.54M 0.15%
+17,505
187
$1.53M 0.15%
+52,578
188
$1.52M 0.15%
115,639
+93,793
189
$1.51M 0.15%
24,173
-2,585
190
$1.5M 0.15%
+4,400
191
$1.49M 0.15%
+50,000
192
$1.49M 0.15%
76,911
+36,911
193
$1.48M 0.15%
18,674
+9,302
194
$1.47M 0.15%
50,823
-73,747
195
$1.46M 0.15%
55,101
-17,585
196
$1.46M 0.15%
11,143
-40,733
197
$1.45M 0.15%
49,126
-69,624
198
$1.44M 0.14%
49,392
+26,886
199
$1.44M 0.14%
+48,277
200
$1.43M 0.14%
27,614
-7,316
6 7
8
9 10