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
526
– –
-8,377
527
– –
-67,594
528
– –
-8,891
529
– –
-2,919
530
– –
-7,399
531
– –
-8,136
532
– –
-11,247
533
– –
-2,224
534
– –
-38,607
535
– –
-8,781
536
– –
-11,402
537
– –
-29,622
538
– –
-15,258
539
– –
-11,803
540
– –
-125,011
541
– –
-22,935
542
– –
-55,501
543
– –
-5,627
544
– –
-88,394
545
– –
-4,173
546
– –
-118,726
547
– –
-17,770
548
– –
-6,552
549
– –
-55,983
550
– –
-2,828
20 21
22
23 24