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
451
$301K 0.03%
+6,902
452
$299K 0.03%
+21,932
453
$297K 0.03%
+5,925
454
$293K 0.03%
+2,640
455
$292K 0.03%
+7,597
456
$292K 0.03%
+5,040
457
$292K 0.03%
+5,491
458
$289K 0.03%
1,689
-4,030
459
$289K 0.03%
3,753
-2,403
460
$287K 0.03%
33,500
-1,500
461
$285K 0.03%
+10,018
462
$284K 0.03%
9,106
-38,904
463
$284K 0.03%
18,298
-104,845
464
$283K 0.03%
2,765
-2,385
465
$282K 0.03%
+10,639
466
$282K 0.03%
9,088
-4,751
467
$280K 0.03%
+11,151
468
$278K 0.03%
+34,410
469
$278K 0.03%
+12,088
470
$274K 0.03%
3,390
-16,479
471
$273K 0.02%
+1,197
472
$268K 0.02%
+40,083
473
$264K 0.02%
+2,912
474
$261K 0.02%
+3,169
475
$258K 0.02%
+21,076
17 18
19
20 21