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
126
$2.63M 0.24%
+100,407
127
$2.6M 0.24%
144,000
+119,151
128
$2.54M 0.23%
+26,748
129
$2.53M 0.23%
+100,000
130
$2.49M 0.23%
+51,650
131
$2.47M 0.23%
+14,325
132
$2.47M 0.23%
+26,831
133
$2.45M 0.22%
17,206
+4,587
134
$2.42M 0.22%
20,487
-50,645
135
$2.42M 0.22%
20,866
+18,900
136
$2.4M 0.22%
+106,675
137
$2.38M 0.22%
32,170
-73,359
138
$2.38M 0.22%
19,926
+10,152
139
$2.32M 0.21%
120,000
140
$2.29M 0.21%
+61,420
141
$2.26M 0.21%
+72,891
142
$2.26M 0.21%
+18,443
143
$2.26M 0.21%
25,000
-2,561
144
$2.25M 0.21%
32,276
+25,106
145
$2.24M 0.2%
+110,000
146
$2.15M 0.2%
58,647
-81,356
147
$2.15M 0.2%
+11,494
148
$2.15M 0.2%
+43,486
149
$2.15M 0.2%
44,272
+36,757
150
$2.14M 0.2%
12,537
+5,002
4 5
6
7 8