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
$2.88B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$30.6M
3
+$30.4M
4
BBY icon
Best Buy
BBY
+$28.2M
5
ET icon
Energy Transfer Partners
ET
+$27.7M

Top Sells

1
+$116M
2
+$31.8M
3
+$25M
4
DOV icon
Dover
DOV
+$24.7M
5
CLVT icon
Clarivate
CLVT
+$22.2M

Sector Composition

1 Healthcare 20.44%
2 Consumer Discretionary 18.62%
3 Industrials 10.9%
4 Technology 10.25%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.12%
+256,700
227
$3.48M 0.12%
+187,268
228
$3.46M 0.12%
253,200
-118,500
229
$3.44M 0.12%
103,454
+83,354
230
$3.43M 0.12%
+39,848
231
$3.43M 0.12%
+43,440
232
$3.35M 0.12%
13,675
+8,395
233
$3.35M 0.12%
+38,600
234
$3.35M 0.12%
+45,696
235
$3.34M 0.12%
1,916
+983
236
$3.33M 0.12%
82,200
-91,800
237
$3.32M 0.12%
18,150
+16,157
238
$3.31M 0.11%
156,600
+118,277
239
$3.28M 0.11%
102,900
-292,342
240
$3.28M 0.11%
26,400
+13,290
241
$3.26M 0.11%
73,331
+64,250
242
$3.26M 0.11%
99,700
-36,800
243
$3.26M 0.11%
185,400
+21,371
244
$3.23M 0.11%
300,000
245
$3.22M 0.11%
+187,000
246
$3.2M 0.11%
33,500
-6,532
247
$3.17M 0.11%
35,900
-41,752
248
$3.16M 0.11%
105,000
+44,260
249
$3.14M 0.11%
240,250
-28,150
250
$3.13M 0.11%
29,035
-28,580
8 9
10
11 12