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
51
$2.95M 0.5%
+54,797
52
$2.92M 0.5%
74,426
-50,740
53
$2.72M 0.46%
+17,815
54
$2.7M 0.46%
49,685
+40,068
55
$2.7M 0.46%
42,226
+37,926
56
$2.52M 0.43%
+137,617
57
$2.52M 0.43%
59,891
+41,064
58
$2.51M 0.43%
+48,355
59
$2.49M 0.42%
+144,250
60
$2.43M 0.41%
+170,933
61
$2.42M 0.41%
+116,322
62
$2.41M 0.41%
+29,868
63
$2.39M 0.41%
36,667
+28,573
64
$2.38M 0.4%
56,904
-68,555
65
$2.36M 0.4%
+47,623
66
$2.3M 0.39%
23,931
+20,027
67
$2.28M 0.39%
+19,005
68
$2.18M 0.37%
+46,614
69
$2.13M 0.36%
20,341
+144
70
$2.12M 0.36%
+105,000
71
$2.11M 0.36%
17,435
+317
72
$2.08M 0.35%
315,005
-34,995
73
$2.07M 0.35%
155,781
+61,829
74
$2.05M 0.35%
54,490
+40,883
75
$2.04M 0.35%
128,936
+63,722
1 2
3
4 5