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
251
$3.13M 0.11%
1,800,000
+200,000
252
$3.07M 0.11%
+83,600
253
$3.05M 0.11%
70,871
+15,371
254
$3.04M 0.11%
93,410
-25,266
255
$3M 0.1%
+125,500
256
$2.99M 0.1%
+44,759
257
$2.98M 0.1%
20,280
-28,720
258
$2.94M 0.1%
+27,667
259
$2.93M 0.1%
+15,446
260
$2.93M 0.1%
+164,365
261
$2.92M 0.1%
+17,800
262
$2.91M 0.1%
23,727
-19,413
263
$2.91M 0.1%
+11,797
264
$2.89M 0.1%
+20,600
265
$2.89M 0.1%
68,400
+40,401
266
$2.88M 0.1%
15,869
+9,585
267
$2.87M 0.1%
111,100
+9,765
268
$2.86M 0.1%
53,219
+9,260
269
$2.85M 0.1%
+6,300
270
$2.84M 0.1%
176,576
+153,576
271
$2.82M 0.1%
+57,600
272
$2.81M 0.1%
+56,763
273
$2.75M 0.1%
50,000
+2,334
274
$2.72M 0.09%
43,777
-48,251
275
$2.71M 0.09%
15,900
-231
9 10
11
12 13