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
26
$17.1M 0.6%
773,800
+631,700
27
$16.7M 0.58%
686,100
+245,300
28
$16.7M 0.58%
617,665
+468,534
29
$16.3M 0.57%
42,700
-57,300
30
$15.5M 0.54%
288,022
+177,428
31
$15.5M 0.54%
292,100
+112,327
32
$15.3M 0.53%
1,152,600
+196,900
33
$15.3M 0.53%
306,300
+2,936
34
$15M 0.52%
89,691
-37,144
35
$14.8M 0.51%
200,000
-2,200
36
$14.7M 0.51%
184,867
+35,527
37
$14.6M 0.51%
168,234
-121,974
38
$14.6M 0.51%
323,800
+89,800
39
$14.6M 0.51%
189,700
+174,258
40
$14.4M 0.5%
+803,100
41
$14.3M 0.5%
52,200
+27,385
42
$14.1M 0.49%
83,800
+8,100
43
$14M 0.49%
264,300
+16,900
44
$13.6M 0.47%
+400,000
45
$13.1M 0.46%
+83,024
46
$13.1M 0.45%
1,279,400
+79,400
47
$12.7M 0.44%
371,100
-9,846
48
$12.5M 0.43%
43,600
+31,000
49
$12.5M 0.43%
+262,000
50
$12.3M 0.43%
295,400
-109,418
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