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
326
$271K 0.05%
+5,050
327
$268K 0.05%
11,109
-6,803
328
$264K 0.04%
+10,000
329
$263K 0.04%
22,751
+2,951
330
$263K 0.04%
+6,300
331
$260K 0.04%
+3,900
332
$255K 0.04%
+3,500
333
$252K 0.04%
8,159
-15,293
334
$247K 0.04%
+20,672
335
$245K 0.04%
+8,384
336
$243K 0.04%
+14,779
337
$243K 0.04%
+10,000
338
$238K 0.04%
392
-170
339
$237K 0.04%
+8,577
340
$235K 0.04%
7,875
-19,954
341
$233K 0.04%
+3,300
342
$233K 0.04%
+2,228
343
$230K 0.04%
+394
344
$228K 0.04%
+3,675
345
$227K 0.04%
+28,406
346
$222K 0.04%
7,127
-12,351
347
$218K 0.04%
5,934
-15,046
348
$218K 0.04%
3,696
-2,182
349
$217K 0.04%
4,380
350
$216K 0.04%
+8,280
12 13
14
15 16