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
201
$847K 0.14%
+18,203
202
$843K 0.14%
+8,163
203
$841K 0.14%
14,599
-10,201
204
$829K 0.14%
+16,853
205
$819K 0.14%
+121,309
206
$818K 0.14%
+30,640
207
$815K 0.14%
+12,580
208
$813K 0.14%
+60,672
209
$804K 0.14%
+34,223
210
$794K 0.13%
35,524
+16,909
211
$779K 0.13%
+530
212
$776K 0.13%
+12,300
213
$773K 0.13%
+29,275
214
$773K 0.13%
+30,083
215
$769K 0.13%
+48,449
216
$765K 0.13%
+54,605
217
$754K 0.13%
5,538
-2,537
218
$742K 0.13%
+12,868
219
$741K 0.13%
+3,328
220
$739K 0.13%
+50,000
221
$737K 0.13%
+26,277
222
$734K 0.12%
+8,604
223
$731K 0.12%
+15,640
224
$729K 0.12%
3,165
-860
225
$723K 0.12%
16,330
+5,883
7 8
9
10 11