SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
401
-48,045
402
-25,326
403
-8,514
404
-26,095
405
-24,793
406
-100,000
407
-4,317
408
-12,348
409
-3,340
410
-10,443
411
-6,027
412
-14,932
413
-10,749
414
-41,859
415
-91,038
416
-40,447
417
-546
418
-10,051
419
-11,146
420
-21,810
421
-2,506
422
-35,415
423
-27,482
424
-1,562
425
-3,220