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
351
$215K 0.04%
+3,622
352
$215K 0.04%
+6,000
353
$213K 0.04%
17,472
-199,148
354
$212K 0.04%
2,124
-2,375
355
$210K 0.04%
+1,590
356
$210K 0.04%
+8,569
357
$209K 0.04%
2,327
-26,154
358
$208K 0.04%
+6,849
359
$207K 0.04%
+4,776
360
$200K 0.03%
+25,000
361
$200K 0.03%
+6,893
362
$200K 0.03%
+4,579
363
$200K 0.03%
+4,840
364
$198K 0.03%
11,112
+1,082
365
$196K 0.03%
1,753
+848
366
$189K 0.03%
13,982
-330
367
$185K 0.03%
17,000
368
$184K 0.03%
+25,000
369
$184K 0.03%
+20,000
370
$183K 0.03%
+24,754
371
$183K 0.03%
+28,467
372
$183K 0.03%
+55,000
373
$182K 0.03%
+10,351
374
$181K 0.03%
+10,259
375
$181K 0.03%
+13,787
13 14
15
16 17