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
76
$2M 0.34%
37,516
+27,141
77
$1.96M 0.33%
120,027
+49,473
78
$1.94M 0.33%
78,843
-64,357
79
$1.91M 0.33%
41,101
+15,970
80
$1.9M 0.32%
+28,207
81
$1.85M 0.31%
52,101
+23,800
82
$1.83M 0.31%
28,575
+21,863
83
$1.79M 0.3%
+91,682
84
$1.76M 0.3%
46,587
+13,294
85
$1.75M 0.3%
+15,015
86
$1.74M 0.3%
+25,618
87
$1.71M 0.29%
27,047
+17,405
88
$1.7M 0.29%
40,241
+30,339
89
$1.7M 0.29%
+15,000
90
$1.7M 0.29%
+9,313
91
$1.69M 0.29%
+23,888
92
$1.68M 0.29%
+42,175
93
$1.68M 0.28%
7,105
+3,920
94
$1.67M 0.28%
+32,758
95
$1.66M 0.28%
+125,552
96
$1.58M 0.27%
17,661
+13,489
97
$1.57M 0.27%
+29,000
98
$1.57M 0.27%
+110,452
99
$1.56M 0.27%
55,141
-80,958
100
$1.56M 0.27%
+75,000
2 3
4
5 6