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
476
$1.12M 0.04%
35,424
-14,747
477
$1.11M 0.04%
+30,561
478
$1.1M 0.04%
38,700
-8,100
479
$1.09M 0.04%
+5,507
480
$1.09M 0.04%
38,800
-30,508
481
$1.09M 0.04%
+29,096
482
$1.09M 0.04%
+21,900
483
$1.08M 0.04%
20,358
+4,513
484
$1.08M 0.04%
14,315
-14,741
485
$1.08M 0.04%
+39,300
486
$1.07M 0.04%
64,900
+37,773
487
$1.07M 0.04%
+13,900
488
$1.07M 0.04%
+6,135
489
$1.06M 0.04%
58,200
-25,811
490
$1.06M 0.04%
+20,500
491
$1.04M 0.04%
15,100
-2,700
492
$1.04M 0.04%
+17,186
493
$1.03M 0.04%
+123,118
494
$1.03M 0.04%
29,500
-4,900
495
$1.02M 0.04%
+21,300
496
$1.02M 0.04%
8,300
+4,860
497
$1.02M 0.04%
+15,751
498
$1.02M 0.04%
+31,348
499
$1.02M 0.04%
103,617
+46,859
500
$1.01M 0.04%
+7,500
18 19
20
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