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
301
$2.28M 0.08%
29,200
-2,100
302
$2.27M 0.08%
+31,400
303
$2.27M 0.08%
+23,800
304
$2.26M 0.08%
33,032
-77,551
305
$2.26M 0.08%
59,400
-39,611
306
$2.23M 0.08%
39,700
-108,200
307
$2.23M 0.08%
61,520
+12,760
308
$2.23M 0.08%
93,500
+72,252
309
$2.22M 0.08%
46,100
+36,485
310
$2.22M 0.08%
+43,220
311
$2.21M 0.08%
+35,700
312
$2.17M 0.08%
44,800
+28,000
313
$2.14M 0.07%
3,500
+100
314
$2.14M 0.07%
114,963
-129,937
315
$2.11M 0.07%
125,439
+106,087
316
$2.09M 0.07%
+83,363
317
$2.09M 0.07%
25,723
-35,477
318
$2.08M 0.07%
55,221
+41,978
319
$2.08M 0.07%
45,700
-19,600
320
$2.08M 0.07%
+6,900
321
$2.07M 0.07%
+9,600
322
$2.07M 0.07%
58,005
+50,574
323
$2.07M 0.07%
25,318
+19,226
324
$2.06M 0.07%
+47,200
325
$2.06M 0.07%
+43,246
11 12
13
14 15