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
101
$1.55M 0.26%
+25,268
102
$1.53M 0.26%
+39,794
103
$1.53M 0.26%
+52,432
104
$1.51M 0.26%
19,266
+12,244
105
$1.51M 0.26%
+884,200
106
$1.51M 0.26%
111,096
+81,190
107
$1.51M 0.26%
21,651
-2,239
108
$1.5M 0.25%
+122,985
109
$1.49M 0.25%
18,875
+4,730
110
$1.47M 0.25%
41,947
+27,055
111
$1.47M 0.25%
+19,710
112
$1.46M 0.25%
+52,992
113
$1.45M 0.25%
18,370
+9,881
114
$1.45M 0.25%
48,840
+34,878
115
$1.43M 0.24%
+25,260
116
$1.41M 0.24%
30,567
+20,567
117
$1.39M 0.24%
+14,400
118
$1.39M 0.24%
+163,750
119
$1.38M 0.23%
48,892
+24,448
120
$1.36M 0.23%
14,001
+8,660
121
$1.35M 0.23%
+56,698
122
$1.34M 0.23%
9,010
+3,883
123
$1.33M 0.23%
47,149
-21,958
124
$1.33M 0.23%
77,000
-52,290
125
$1.31M 0.22%
+21,981
3 4
5
6 7