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
176
$1.63M 0.15%
+69,299
177
$1.62M 0.15%
+37,262
178
$1.62M 0.15%
+19,034
179
$1.61M 0.15%
10,578
+6,927
180
$1.6M 0.15%
+18,571
181
$1.58M 0.14%
33,283
-5,923
182
$1.57M 0.14%
35,587
+15,574
183
$1.57M 0.14%
+32,423
184
$1.57M 0.14%
34,742
-2,858
185
$1.57M 0.14%
22,250
+1,895
186
$1.55M 0.14%
111,630
+41,036
187
$1.55M 0.14%
9,939
+4,469
188
$1.55M 0.14%
11,472
+10,573
189
$1.52M 0.14%
29,496
-21,931
190
$1.51M 0.14%
+150,000
191
$1.51M 0.14%
107,015
+32,015
192
$1.49M 0.14%
16,707
+10,479
193
$1.49M 0.14%
44,002
+26,705
194
$1.48M 0.14%
+19,571
195
$1.48M 0.14%
12,771
+4,922
196
$1.46M 0.13%
+52,398
197
$1.45M 0.13%
10,753
+7,346
198
$1.44M 0.13%
14,557
+8,075
199
$1.43M 0.13%
11,449
-23,234
200
$1.43M 0.13%
+36,351
6 7
8
9 10