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
451
$1.23M 0.04%
+36,317
452
$1.23M 0.04%
17,700
-15,907
453
$1.23M 0.04%
10,100
-2,178
454
$1.22M 0.04%
+9,900
455
$1.22M 0.04%
10,505
+7,705
456
$1.22M 0.04%
+16,000
457
$1.19M 0.04%
7,600
-27,329
458
$1.19M 0.04%
+22,500
459
$1.19M 0.04%
167,400
+17,400
460
$1.18M 0.04%
56,200
-4,200
461
$1.18M 0.04%
+10,039
462
$1.18M 0.04%
10,900
-1,889
463
$1.17M 0.04%
16,900
+10,571
464
$1.16M 0.04%
46,100
-238,100
465
$1.15M 0.04%
14,065
+5,921
466
$1.15M 0.04%
+65,000
467
$1.15M 0.04%
33,000
+7,073
468
$1.15M 0.04%
28,887
-54,813
469
$1.15M 0.04%
21,314
+449
470
$1.14M 0.04%
+16,900
471
$1.14M 0.04%
35,531
-92,341
472
$1.14M 0.04%
49,400
-12,477
473
$1.13M 0.04%
+14,076
474
$1.13M 0.04%
+12,138
475
$1.12M 0.04%
+54,900
17 18
19
20 21