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
1
$20.8M 1.9%
846,773
+793,630
2
$17.2M 1.57%
113,741
+31,306
3
$15.4M 1.41%
1,500,000
4
$14.8M 1.35%
+819,639
5
$12.6M 1.15%
206,695
+6,152
6
$12.2M 1.12%
+42,529
7
$12.1M 1.1%
101,146
+90,692
8
$11.9M 1.09%
75,032
+20,011
9
$11.6M 1.06%
37,200
+32,979
10
$10.9M 0.99%
18,263
+12,566
11
$10.5M 0.96%
446,530
+437,330
12
$10.3M 0.94%
+1,000,000
13
$9.51M 0.87%
+712,343
14
$9.06M 0.83%
+199,789
15
$9.01M 0.82%
+39,947
16
$8.88M 0.81%
304,223
+26,203
17
$8.68M 0.79%
63,956
+12,956
18
$8.55M 0.78%
+129,405
19
$8.5M 0.78%
189,368
-14,478
20
$8.25M 0.75%
+129,158
21
$8.11M 0.74%
+50,335
22
$7.93M 0.72%
86,446
+75,823
23
$7.65M 0.7%
210,033
+204,180
24
$7.62M 0.7%
140,981
+114,771
25
$7.59M 0.69%
476,199
-113,242
1
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