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
126
$1.3M 0.22%
12,681
-16,371
127
$1.29M 0.22%
46,209
+26,127
128
$1.29M 0.22%
22,791
+12,107
129
$1.29M 0.22%
+300,740
130
$1.29M 0.22%
+69,234
131
$1.27M 0.22%
+19,545
132
$1.26M 0.21%
9,296
+7,445
133
$1.26M 0.21%
+7,516
134
$1.26M 0.21%
+25,368
135
$1.25M 0.21%
+7,521
136
$1.25M 0.21%
89,067
+41,240
137
$1.25M 0.21%
+18,596
138
$1.25M 0.21%
6,213
-25
139
$1.24M 0.21%
9,226
-2,882
140
$1.23M 0.21%
26,518
-117
141
$1.22M 0.21%
+176,574
142
$1.21M 0.21%
+14,161
143
$1.2M 0.2%
17,914
+13,417
144
$1.2M 0.2%
+6,189
145
$1.17M 0.2%
+34,250
146
$1.17M 0.2%
36,758
-4,210
147
$1.15M 0.2%
+23,694
148
$1.15M 0.2%
21,638
+10,610
149
$1.15M 0.19%
+28,352
150
$1.15M 0.19%
+150,000
4 5
6
7 8