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
26
$7.57M 0.69%
132,698
+2,698
27
$7.54M 0.69%
377,090
+313,754
28
$7.48M 0.68%
291,602
+275,202
29
$7.34M 0.67%
958,845
-177,549
30
$7.1M 0.65%
183,854
+151,882
31
$7.05M 0.64%
+125,893
32
$7.02M 0.64%
59,231
+34,386
33
$7M 0.64%
5,001
-409
34
$6.94M 0.63%
+171,964
35
$6.91M 0.63%
75,000
-25,000
36
$6.9M 0.63%
107,479
+100,170
37
$6.71M 0.61%
+57,797
38
$6.55M 0.6%
+64,094
39
$6.46M 0.59%
+106,105
40
$6.28M 0.57%
298,415
41
$6.27M 0.57%
109,698
+76,551
42
$6.12M 0.56%
+24,739
43
$6.07M 0.55%
139,612
+56,362
44
$6.07M 0.55%
+600,000
45
$6.05M 0.55%
44,520
+36,959
46
$5.94M 0.54%
253,810
+209,070
47
$5.82M 0.53%
223,467
+178,122
48
$5.77M 0.53%
84,789
-15,330
49
$5.75M 0.53%
+394,709
50
$5.69M 0.52%
136,659
+109,511
1
2
3 4 5