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
351
$599K 0.05%
+7,262
352
$590K 0.05%
+13,106
353
$588K 0.05%
+12,260
354
$586K 0.05%
20,951
-143,113
355
$582K 0.05%
7,814
+3,253
356
$578K 0.05%
13,908
+5,738
357
$576K 0.05%
50,216
-32,759
358
$574K 0.05%
+11,801
359
$573K 0.05%
8,871
-47,802
360
$571K 0.05%
+12,628
361
$570K 0.05%
+7,360
362
$568K 0.05%
12,114
+3,541
363
$567K 0.05%
+45,902
364
$566K 0.05%
31,345
-2,927
365
$565K 0.05%
41,435
-133,565
366
$556K 0.05%
11,611
+5,791
367
$552K 0.05%
+5,828
368
$550K 0.05%
15,527
-83,261
369
$548K 0.05%
+56,752
370
$543K 0.05%
+23,880
371
$542K 0.05%
+3,028
372
$533K 0.05%
5,152
+2,510
373
$533K 0.05%
+35,423
374
$532K 0.05%
+15,170
375
$527K 0.05%
+28,734
13 14
15
16 17