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
176
$997K 0.17%
+7,504
177
$993K 0.17%
6,155
+3,799
178
$985K 0.17%
7,000
-20,128
179
$978K 0.17%
174,019
+155,675
180
$954K 0.16%
+21,373
181
$953K 0.16%
26,063
-12,084
182
$942K 0.16%
36,102
+8,474
183
$939K 0.16%
+10,007
184
$927K 0.16%
21,012
+2,266
185
$925K 0.16%
125,710
+75,449
186
$916K 0.16%
+40,462
187
$909K 0.15%
+40,593
188
$906K 0.15%
40,457
+30,665
189
$899K 0.15%
9,219
-13,280
190
$896K 0.15%
+20,099
191
$895K 0.15%
+90,186
192
$894K 0.15%
+19,614
193
$889K 0.15%
9,214
+561
194
$889K 0.15%
+5,329
195
$884K 0.15%
+61,165
196
$881K 0.15%
6,869
-4,401
197
$877K 0.15%
23,231
+11,241
198
$868K 0.15%
+13,554
199
$858K 0.15%
12,997
+9,922
200
$855K 0.15%
16,339
-135
6 7
8
9 10