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
376
$179K 0.03%
+17,070
377
$167K 0.03%
+11,180
378
$164K 0.03%
13,472
-1,660
379
$164K 0.03%
25,933
-14,030
380
$156K 0.03%
+11,365
381
$152K 0.03%
+7,715
382
$143K 0.02%
20,903
+1,233
383
$143K 0.02%
+10,000
384
$140K 0.02%
+14,335
385
$135K 0.02%
21,028
-36,437
386
$133K 0.02%
+649
387
$130K 0.02%
+11,406
388
$128K 0.02%
+909
389
$123K 0.02%
+333
390
$115K 0.02%
+39,395
391
$111K 0.02%
+3,254
392
$97K 0.02%
+15,374
393
$91K 0.02%
+12,407
394
$90K 0.02%
11,152
-9,094
395
$79K 0.01%
13,961
-30,939
396
$72K 0.01%
3
397
$67K 0.01%
20,590
-32,422
398
$61K 0.01%
+11,034
399
– –
-2,296
400
– –
-10,193
14 15
16
17 18