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
326
$714K 0.07%
8,928
-337
327
$711K 0.06%
+100,120
328
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329
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331
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332
$696K 0.06%
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$695K 0.06%
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335
$691K 0.06%
41,560
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336
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4,610
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338
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339
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+28,054
340
$655K 0.06%
21,550
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341
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343
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21,616
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344
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345
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346
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10,204
-29,604
347
$627K 0.06%
+8,066
348
$623K 0.06%
+10,738
349
$611K 0.06%
11,589
+4,649
350
$601K 0.05%
29,236
-117,966
12 13
14
15 16