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
401
$1.52M 0.05%
5,600
-31,800
402
$1.51M 0.05%
+25,704
403
$1.51M 0.05%
350,000
+125,000
404
$1.5M 0.05%
4,337
+1,505
405
$1.5M 0.05%
17,039
-18,405
406
$1.5M 0.05%
+89,813
407
$1.49M 0.05%
+33,000
408
$1.46M 0.05%
22,769
-31,531
409
$1.45M 0.05%
+40,790
410
$1.45M 0.05%
+61,100
411
$1.44M 0.05%
7,601
-4,633
412
$1.43M 0.05%
30,600
-19,400
413
$1.43M 0.05%
16,800
-12,101
414
$1.42M 0.05%
+275,000
415
$1.41M 0.05%
102,958
-280,542
416
$1.41M 0.05%
+51,800
417
$1.4M 0.05%
19,500
+9,064
418
$1.4M 0.05%
99,600
+78,500
419
$1.4M 0.05%
29,200
-283,800
420
$1.39M 0.05%
78,300
-217,469
421
$1.38M 0.05%
+40,000
422
$1.37M 0.05%
39,532
+11,084
423
$1.37M 0.05%
21,600
-19,347
424
$1.36M 0.05%
+12,900
425
$1.36M 0.05%
104,600
-1,234,586
15 16
17
18 19