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
776
– –
-25,984
777
– –
-60,000
778
– –
-18,402
779
– –
-60,101
780
– –
-17,848
781
– –
-34,991
782
– –
0
783
– –
-139,600
784
– –
-15,706
785
– –
-6,256
786
– –
-3,514
787
– –
-117,340
788
– –
-11,229
789
– –
-217,481
790
– –
-23,400
791
– –
-3,423
792
– –
-22,240
793
– –
-75,918
794
– –
-14,247
795
– –
-12,815
796
– –
-42,931
797
– –
-125,704
798
– –
-13,523
799
– –
-81,185
800
– –
-6,531
30 31
32
33 34