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
201
$1.43M 0.14%
40,487
+263
202
$1.42M 0.14%
+29,582
203
$1.42M 0.14%
+11,310
204
$1.41M 0.14%
+76,179
205
$1.41M 0.14%
20,320
-12,802
206
$1.41M 0.14%
+45,513
207
$1.4M 0.14%
82,585
+64,469
208
$1.39M 0.14%
9,849
+7,094
209
$1.39M 0.14%
24,038
+3,956
210
$1.39M 0.14%
200,000
+66,467
211
$1.39M 0.14%
+12,724
212
$1.38M 0.14%
+117,472
213
$1.37M 0.14%
211,736
-208,847
214
$1.37M 0.14%
134,980
+116,514
215
$1.36M 0.14%
15,773
-49,486
216
$1.36M 0.14%
+10,383
217
$1.35M 0.14%
+69,983
218
$1.33M 0.13%
+36,992
219
$1.32M 0.13%
+14,809
220
$1.32M 0.13%
+8,467
221
$1.31M 0.13%
42,878
+23,950
222
$1.31M 0.13%
28,763
+14,985
223
$1.29M 0.13%
+25,744
224
$1.27M 0.13%
12,992
-6,897
225
$1.26M 0.13%
+8,994
7 8
9
10 11