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
451
-24,594
452
-27,141
453
-16,104
454
-7,374
455
-3,061
456
-77,912
457
-17,880
458
-11,988
459
-19,995
460
-10,884
461
-46,768
462
-17,478
463
-2,763
464
-6,191
465
-37,887
466
-7,479
467
-5,500
468
-31,754
469
-12,043
470
-4,370
471
-1,652
472
-119,734
473
-7,745
474
-17,253
475
-27,593