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
351
$1.89M 0.07%
47,526
-57,277
352
$1.89M 0.07%
58,356
+9,632
353
$1.88M 0.07%
18,092
-17,169
354
$1.88M 0.07%
442,600
-228,100
355
$1.88M 0.07%
+14,471
356
$1.86M 0.06%
14,300
+210
357
$1.86M 0.06%
+45,800
358
$1.85M 0.06%
+38,270
359
$1.84M 0.06%
+32,089
360
$1.84M 0.06%
+36,530
361
$1.83M 0.06%
+64,900
362
$1.83M 0.06%
27,600
+20,462
363
$1.82M 0.06%
65,920
-163,609
364
$1.81M 0.06%
48,600
+34,800
365
$1.81M 0.06%
19,200
-163,900
366
$1.81M 0.06%
84,100
-200,600
367
$1.8M 0.06%
11,200
-14,000
368
$1.8M 0.06%
100,389
+45,268
369
$1.8M 0.06%
+17,294
370
$1.79M 0.06%
188,430
-749,870
371
$1.79M 0.06%
93,200
-272,157
372
$1.78M 0.06%
18,800
-70,200
373
$1.78M 0.06%
+21,900
374
$1.78M 0.06%
35,200
-6,932
375
$1.77M 0.06%
+124,500
13 14
15
16 17