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
$589M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$11.6M
4
TAP icon
Molson Coors Class B
TAP
+$10.8M
5
IRT icon
Independence Realty Trust
IRT
+$9M

Top Sells

1
+$12.7M
2
+$7.97M
3
+$7.72M
4
TT icon
Trane Technologies
TT
+$5.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.46M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 17.39%
3 Healthcare 11.58%
4 Communication Services 9.88%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$722K 0.12%
+12,170
227
$719K 0.12%
+43,169
228
$708K 0.12%
7,061
-22,817
229
$704K 0.12%
+15,102
230
$700K 0.12%
15,233
+5,692
231
$682K 0.12%
3,854
-2,146
232
$680K 0.12%
47,519
+33,027
233
$670K 0.11%
90,700
-1,079,290
234
$669K 0.11%
+24,557
235
$668K 0.11%
+11,457
236
$653K 0.11%
+16,798
237
$650K 0.11%
+20,408
238
$635K 0.11%
+23,986
239
$626K 0.11%
11,417
+2,873
240
$623K 0.11%
+30,476
241
$620K 0.11%
+15,991
242
$619K 0.11%
+12,863
243
$618K 0.11%
6,003
-33,088
244
$618K 0.11%
+42,623
245
$616K 0.1%
+3,164
246
$613K 0.1%
245
-39
247
$608K 0.1%
+9,398
248
$600K 0.1%
33,109
+21,636
249
$599K 0.1%
+11,530
250
$594K 0.1%
14,742
+8,746
8 9
10
11 12