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
301
$365K 0.06%
10,940
-12,461
302
$364K 0.06%
+20,000
303
$350K 0.06%
+12,134
304
$344K 0.06%
+2,378
305
$339K 0.06%
+9,904
306
$333K 0.06%
11,058
-85,428
307
$331K 0.06%
+4,500
308
$331K 0.06%
2,105
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309
$326K 0.06%
10,334
-46,234
310
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+2,047
311
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1,823
-5,580
312
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313
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5,025
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314
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9,321
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315
$303K 0.05%
11,376
-3,639
316
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24,219
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317
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318
$296K 0.05%
20,000
319
$295K 0.05%
+4,312
320
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5,454
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321
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+2,560
322
$285K 0.05%
10,958
-73,976
323
$278K 0.05%
+20,062
324
$277K 0.05%
+6,508
325
$274K 0.05%
5,419
-81,244
11 12
13
14 15