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
276
$950K 0.09%
+50,000
277
$934K 0.09%
8,416
+6,156
278
$929K 0.08%
42,827
+29,350
279
$926K 0.08%
19,074
+3,006
280
$925K 0.08%
+7,110
281
$914K 0.08%
60,906
+45,828
282
$913K 0.08%
+32,428
283
$906K 0.08%
16,400
-3,316
284
$894K 0.08%
+6,540
285
$890K 0.08%
+50,000
286
$883K 0.08%
+52,563
287
$880K 0.08%
+15,773
288
$880K 0.08%
46,760
+21,968
289
$878K 0.08%
+24,441
290
$856K 0.08%
14,103
-6,897
291
$838K 0.08%
+9,765
292
$833K 0.08%
+34,546
293
$817K 0.07%
+22,451
294
$815K 0.07%
10,122
+3,984
295
$812K 0.07%
+23,961
296
$811K 0.07%
275,000
+150,000
297
$810K 0.07%
60,636
-92,931
298
$809K 0.07%
+14,591
299
$809K 0.07%
+20,920
300
$804K 0.07%
+9,025
10 11
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