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
251
$593K 0.1%
5,006
-2,172
252
$587K 0.1%
+15,038
253
$584K 0.1%
+22,796
254
$581K 0.1%
+11,000
255
$578K 0.1%
3,998
-22,045
256
$566K 0.1%
+10,107
257
$556K 0.09%
+99,997
258
$553K 0.09%
+58,400
259
$538K 0.09%
+8,000
260
$536K 0.09%
+22,287
261
$526K 0.09%
+9,888
262
$522K 0.09%
+4,400
263
$517K 0.09%
26,467
-74,935
264
$510K 0.09%
+16,184
265
$508K 0.09%
+12,953
266
$505K 0.09%
32,184
+7,500
267
$502K 0.09%
+14,966
268
$501K 0.09%
4,070
-8,222
269
$486K 0.08%
42,359
+7,736
270
$479K 0.08%
+44,753
271
$478K 0.08%
48,454
-169,419
272
$476K 0.08%
46,833
+3,804
273
$472K 0.08%
10,248
+5,011
274
$468K 0.08%
+8,505
275
$459K 0.08%
+7,020
9 10
11
12 13