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
51
$5.67M 0.52%
279,116
+4,892
52
$5.66M 0.52%
36,770
+1,000
53
$5.57M 0.51%
82,341
+32,341
54
$5.56M 0.51%
35,762
+33,664
55
$5.54M 0.51%
59,186
+43,310
56
$5.52M 0.5%
+49,504
57
$5.51M 0.5%
43,713
+41,056
58
$5.45M 0.5%
+155,422
59
$5.4M 0.49%
50,000
-5,747
60
$5.38M 0.49%
+144,017
61
$5.36M 0.49%
35,270
+33,035
62
$5.36M 0.49%
60,845
+5,817
63
$5.31M 0.49%
45,729
+9,729
64
$5.2M 0.47%
+105,793
65
$5.11M 0.47%
+174,173
66
$4.88M 0.45%
+33,000
67
$4.87M 0.44%
+348,892
68
$4.85M 0.44%
+72,373
69
$4.73M 0.43%
386,360
+175,116
70
$4.71M 0.43%
31,166
+19,655
71
$4.7M 0.43%
+152,350
72
$4.62M 0.42%
140,120
+65,120
73
$4.61M 0.42%
+34,877
74
$4.48M 0.41%
231,778
+166,718
75
$4.48M 0.41%
22,854
+7,752
1 2
3
4 5