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
276
$457K 0.08%
+1,341
277
$453K 0.08%
+1,361
278
$446K 0.08%
19,306
-3,936
279
$443K 0.08%
+45,413
280
$435K 0.07%
+8,080
281
$434K 0.07%
+11,062
282
$430K 0.07%
+12,437
283
$426K 0.07%
4,829
-1,628
284
$424K 0.07%
+16,613
285
$410K 0.07%
+26,334
286
$407K 0.07%
5,133
-13,720
287
$404K 0.07%
+3,003
288
$402K 0.07%
22,310
-14,703
289
$402K 0.07%
12,006
-21,752
290
$401K 0.07%
4,502
-14,471
291
$400K 0.07%
4,291
-11,352
292
$395K 0.07%
+3,950
293
$390K 0.07%
10,040
-12,020
294
$381K 0.06%
+9,635
295
$380K 0.06%
+9,857
296
$379K 0.06%
+2,866
297
$377K 0.06%
21,068
+544
298
$375K 0.06%
+1,454
299
$371K 0.06%
+3,962
300
$368K 0.06%
+1,700
10 11
12
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