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
26
$5.19M 0.88%
262,404
+237,612
27
$5.09M 0.87%
+46,913
28
$4.66M 0.79%
115,860
+102,160
29
$4.29M 0.73%
502,316
+301,026
30
$4.26M 0.72%
+143,129
31
$4M 0.68%
79,753
+51,224
32
$3.76M 0.64%
45,481
-7,617
33
$3.74M 0.64%
71,059
+51,520
34
$3.74M 0.64%
154,382
+121,056
35
$3.58M 0.61%
+29,649
36
$3.48M 0.59%
114,930
+87,617
37
$3.37M 0.57%
+181,247
38
$3.37M 0.57%
30,488
-7,494
39
$3.33M 0.57%
46,068
+21,188
40
$3.32M 0.56%
+282,690
41
$3.32M 0.56%
54,038
+18,921
42
$3.31M 0.56%
+89,400
43
$3.28M 0.56%
+60,000
44
$3.23M 0.55%
84,482
+4,338
45
$3.17M 0.54%
+100,000
46
$3.16M 0.54%
+41,483
47
$3.03M 0.52%
63,008
+55,004
48
$3.02M 0.51%
+36,936
49
$2.98M 0.51%
+77,858
50
$2.96M 0.5%
+120,960
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