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
1
$15.7M 2.67%
375,780
+332,200
2
$14M 2.38%
+294,137
3
$11.6M 1.97%
+865,974
4
$10.8M 1.83%
+98,270
5
$9.67M 1.64%
321,172
-40,715
6
$9M 1.53%
+1,000,000
7
$8.31M 1.41%
+335,525
8
$8.22M 1.4%
+350,000
9
$8.19M 1.39%
+83,118
10
$8.16M 1.39%
80,004
+41,213
11
$7.88M 1.34%
70,229
-30,260
12
$7.85M 1.33%
250,045
-245,856
13
$7.82M 1.33%
215,943
-12,414
14
$7.12M 1.21%
251,904
+184,220
15
$6.67M 1.13%
180,023
+137,704
16
$6.23M 1.06%
+76,182
17
$5.93M 1.01%
272,190
-79,909
18
$5.86M 0.99%
+132,243
19
$5.73M 0.97%
+134,830
20
$5.71M 0.97%
349,545
+314,803
21
$5.65M 0.96%
111,798
+87,000
22
$5.65M 0.96%
190,043
-91,163
23
$5.49M 0.93%
+230,984
24
$5.39M 0.92%
17,215
+7,300
25
$5.28M 0.9%
146,322
+121,882
1
2 3 4 5