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
151
$1.11M 0.19%
16,438
+9,417
152
$1.1M 0.19%
125,002
-651
153
$1.1M 0.19%
+33,118
154
$1.1M 0.19%
+23,862
155
$1.1M 0.19%
22,974
+10,358
156
$1.09M 0.19%
+27,401
157
$1.08M 0.18%
+33,396
158
$1.08M 0.18%
10,296
-8,931
159
$1.08M 0.18%
+11,409
160
$1.07M 0.18%
72,900
+24,857
161
$1.07M 0.18%
13,881
+1,172
162
$1.06M 0.18%
+16,161
163
$1.06M 0.18%
18,332
-14,586
164
$1.06M 0.18%
14,553
+8,257
165
$1.06M 0.18%
33,516
+25,676
166
$1.05M 0.18%
13,201
+3,360
167
$1.04M 0.18%
10,206
-35,637
168
$1.04M 0.18%
5,084
+2,862
169
$1.03M 0.18%
+34,888
170
$1.03M 0.18%
+2,842
171
$1.03M 0.17%
27,502
+8,298
172
$1.02M 0.17%
+47,062
173
$1.01M 0.17%
+33,605
174
$1.01M 0.17%
+25,174
175
$998K 0.17%
+9,026
5 6
7
8 9