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
376
$1.75M 0.06%
18,212
-11,744
377
$1.73M 0.06%
74,400
-26,500
378
$1.72M 0.06%
+32,370
379
$1.72M 0.06%
+149,400
380
$1.7M 0.06%
+152,300
381
$1.7M 0.06%
+138,380
382
$1.69M 0.06%
38,000
-17,195
383
$1.69M 0.06%
500,000
-500,000
384
$1.68M 0.06%
+51,800
385
$1.68M 0.06%
22,600
+2,226
386
$1.67M 0.06%
+29,450
387
$1.67M 0.06%
61,270
+15,876
388
$1.65M 0.06%
135,978
+103,237
389
$1.64M 0.06%
18,536
+10,436
390
$1.63M 0.06%
+11,300
391
$1.63M 0.06%
18,400
-41,828
392
$1.63M 0.06%
28,000
+23,939
393
$1.61M 0.06%
8,756
+232
394
$1.61M 0.06%
12,441
-2,559
395
$1.61M 0.06%
6,800
-2,165
396
$1.58M 0.05%
2,039
+903
397
$1.58M 0.05%
+39,000
398
$1.57M 0.05%
35,084
+29,384
399
$1.57M 0.05%
24,723
+19,023
400
$1.54M 0.05%
18,700
-6,746
14 15
16
17 18