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
201
$1.43M 0.13%
90,405
-15,607
202
$1.42M 0.13%
+19,649
203
$1.42M 0.13%
+25,032
204
$1.4M 0.13%
36,893
-3,199
205
$1.39M 0.13%
7,328
+2,740
206
$1.39M 0.13%
63,169
+34,677
207
$1.39M 0.13%
+125,000
208
$1.38M 0.13%
17,817
-29,072
209
$1.38M 0.13%
51,333
-18,520
210
$1.38M 0.13%
+68,739
211
$1.37M 0.13%
73,424
+7,101
212
$1.37M 0.13%
+22,533
213
$1.36M 0.12%
+21,739
214
$1.36M 0.12%
20,857
-27,274
215
$1.35M 0.12%
88,211
+360
216
$1.33M 0.12%
+5,364
217
$1.33M 0.12%
137,773
+111,322
218
$1.32M 0.12%
24,594
-345,665
219
$1.32M 0.12%
20,127
+1,490
220
$1.32M 0.12%
+50,000
221
$1.3M 0.12%
+13,729
222
$1.3M 0.12%
+15,606
223
$1.29M 0.12%
21,805
-112,684
224
$1.29M 0.12%
23,715
-5,278
225
$1.28M 0.12%
150,071
-18,757
7 8
9
10 11