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
$1.09B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.8M
3
+$12.2M
4
BUD icon
AB InBev
BUD
+$10.8M
5
BIIB icon
Biogen
BIIB
+$10.3M

Top Sells

1
+$18.6M
2
+$13.8M
3
+$11.8M
4
DLTR icon
Dollar Tree
DLTR
+$10.2M
5
GOV
Government Properties Income Trust
GOV
+$7.46M

Sector Composition

1 Healthcare 22.94%
2 Consumer Discretionary 18.07%
3 Industrials 17.73%
4 Financials 7.47%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.1M 0.1%
+13,045
252
$1.09M 0.1%
+20,605
253
$1.08M 0.1%
16,817
+5,317
254
$1.07M 0.1%
113,105
-118,798
255
$1.07M 0.1%
26,023
+18,592
256
$1.07M 0.1%
26,709
-2,958
257
$1.05M 0.1%
+23,500
258
$1.05M 0.1%
16,753
+7,335
259
$1.04M 0.1%
11,400
-4,176
260
$1.04M 0.1%
+65,699
261
$1.03M 0.09%
66,900
-3,100
262
$1.02M 0.09%
640
-80
263
$1.02M 0.09%
24,769
-44,023
264
$1.01M 0.09%
13,154
+9,587
265
$1.01M 0.09%
+22,131
266
$1.01M 0.09%
46,365
+19,228
267
$1.01M 0.09%
321,300
-228,700
268
$1.01M 0.09%
+175,016
269
$1.01M 0.09%
10,781
-60,389
270
$998K 0.09%
8,344
+3,478
271
$992K 0.09%
114,774
+95,394
272
$983K 0.09%
+12,657
273
$972K 0.09%
+4,100
274
$965K 0.09%
+33,355
275
$951K 0.09%
8,140
+3,099
9 10
11
12 13