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
301
$800K 0.07%
+9,000
302
$799K 0.07%
+19,967
303
$795K 0.07%
8,511
-43,765
304
$795K 0.07%
37,746
+13,735
305
$793K 0.07%
6,197
-273
306
$792K 0.07%
+29,629
307
$792K 0.07%
+3,251
308
$778K 0.07%
+9,281
309
$778K 0.07%
+25,000
310
$775K 0.07%
+125,000
311
$773K 0.07%
+16,709
312
$767K 0.07%
+11,878
313
$767K 0.07%
75,000
314
$761K 0.07%
+148,777
315
$761K 0.07%
+32,284
316
$758K 0.07%
70,700
-29,300
317
$751K 0.07%
4,715
+2,263
318
$748K 0.07%
+13,628
319
$744K 0.07%
+47,974
320
$738K 0.07%
+32,151
321
$736K 0.07%
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322
$726K 0.07%
30,107
+5,290
323
$725K 0.07%
+5,826
324
$724K 0.07%
64,715
+52,613
325
$722K 0.07%
12,081
+5,154
11 12
13
14 15