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
1
$35.7M 3.57%
+113,380
2
$17.7M 1.78%
354,887
+332,227
3
$15.8M 1.58%
121,990
+115,916
4
$13.8M 1.39%
+341,546
5
$12.2M 1.23%
175,132
+113,862
6
$10.7M 1.07%
+134,635
7
$10.5M 1.05%
414,370
-819
8
$10.2M 1.02%
239,291
+22,606
9
$9.9M 0.99%
+330,968
10
$9.83M 0.99%
+307,994
11
$9.3M 0.93%
24,000
+8,000
12
$9.05M 0.91%
109,745
+9,607
13
$8.96M 0.9%
70,254
+36,688
14
$8.93M 0.89%
83,149
+70,656
15
$7.93M 0.8%
138,506
+15,334
16
$7.89M 0.79%
427,933
+205,998
17
$7.64M 0.77%
+51,030
18
$7.53M 0.76%
637,942
+463,484
19
$7.46M 0.75%
397,284
+271,116
20
$7.43M 0.75%
525,000
+475,321
21
$7.38M 0.74%
45,000
-38,950
22
$7.09M 0.71%
+11,507
23
$7.01M 0.7%
+128,766
24
$6.92M 0.69%
+547,157
25
$6.84M 0.69%
41,697
-21,029
1
2 3 4 5