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
151
$2.13M 0.19%
20,257
-6,622
152
$2.11M 0.19%
125,000
-14,784
153
$2.09M 0.19%
18,579
-14,047
154
$2.08M 0.19%
+131,980
155
$2.07M 0.19%
161,970
+80,500
156
$2.02M 0.18%
210,000
-201,600
157
$2.01M 0.18%
52,160
+6,096
158
$1.98M 0.18%
15,759
+12,259
159
$1.96M 0.18%
16,365
+13,065
160
$1.91M 0.17%
25,749
+10,062
161
$1.89M 0.17%
48,268
+39,518
162
$1.84M 0.17%
+20,686
163
$1.81M 0.17%
+43,411
164
$1.81M 0.17%
+63,435
165
$1.79M 0.16%
82,553
-22,057
166
$1.78M 0.16%
+25,318
167
$1.74M 0.16%
48,228
+31,416
168
$1.73M 0.16%
10,315
-2,096
169
$1.71M 0.16%
128,872
-76,713
170
$1.7M 0.16%
+50,560
171
$1.7M 0.16%
+31,861
172
$1.7M 0.15%
+15,955
173
$1.66M 0.15%
19,595
-4,388
174
$1.66M 0.15%
290,000
+190,000
175
$1.66M 0.15%
64,743
+39,440
5 6
7
8 9