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
101
$3.57M 0.33%
25,437
+10,897
102
$3.52M 0.32%
+96,012
103
$3.41M 0.31%
+55,680
104
$3.4M 0.31%
+39,773
105
$3.4M 0.31%
+22,778
106
$3.4M 0.31%
+112,387
107
$3.37M 0.31%
+209,008
108
$3.37M 0.31%
54,815
+14,461
109
$3.35M 0.31%
86,948
+45,401
110
$3.29M 0.3%
31,163
+22,175
111
$3.14M 0.29%
40,481
+11,677
112
$3.12M 0.29%
50,167
-11,119
113
$3.11M 0.28%
123,888
-21,112
114
$3.1M 0.28%
35,797
+9,006
115
$3.03M 0.28%
54,946
+44,516
116
$2.99M 0.27%
+59,211
117
$2.98M 0.27%
29,404
-35,151
118
$2.91M 0.27%
+26,371
119
$2.87M 0.26%
275,458
+70,458
120
$2.85M 0.26%
31,010
+28,657
121
$2.83M 0.26%
23,878
+18,744
122
$2.78M 0.25%
48,768
+4,420
123
$2.75M 0.25%
+45,067
124
$2.75M 0.25%
16,667
-5,000
125
$2.64M 0.24%
+31,798
3 4
5
6 7