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
76
$4.47M 0.41%
94,053
+78,818
77
$4.3M 0.39%
+31,014
78
$4.24M 0.39%
158,844
+66,695
79
$4.22M 0.39%
+400,000
80
$4.18M 0.38%
9,063
-1,062
81
$4.13M 0.38%
220,282
-49,718
82
$4.02M 0.37%
+150,000
83
$4.01M 0.37%
+102,894
84
$4M 0.37%
+31,225
85
$3.99M 0.36%
52,641
+48,519
86
$3.99M 0.36%
+231,200
87
$3.95M 0.36%
+200,000
88
$3.92M 0.36%
25,000
+14,926
89
$3.85M 0.35%
+861,480
90
$3.85M 0.35%
58,769
-18,290
91
$3.82M 0.35%
+51,876
92
$3.81M 0.35%
214,752
-324,512
93
$3.8M 0.35%
46,064
-64,593
94
$3.79M 0.35%
+84,144
95
$3.79M 0.35%
+25,440
96
$3.77M 0.34%
+80,850
97
$3.75M 0.34%
+77,447
98
$3.73M 0.34%
+20,000
99
$3.71M 0.34%
+34,969
100
$3.69M 0.34%
63,838
+42,981
2 3
4
5 6