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
501
$1.01M 0.04%
+6,612
502
$1M 0.03%
29,400
+1,462
503
$994K 0.03%
+15,262
504
$987K 0.03%
17,500
-621
505
$985K 0.03%
8,596
+4,096
506
$978K 0.03%
30,300
-42,160
507
$969K 0.03%
27,571
-4,729
508
$964K 0.03%
+44,775
509
$963K 0.03%
+19,263
510
$963K 0.03%
115,609
-10,000
511
$962K 0.03%
18,404
-27,310
512
$959K 0.03%
+4,629
513
$957K 0.03%
+34,860
514
$954K 0.03%
50,000
-109,400
515
$945K 0.03%
+9,591
516
$941K 0.03%
6,600
+500
517
$934K 0.03%
+33,600
518
$934K 0.03%
+48,463
519
$930K 0.03%
+35,128
520
$923K 0.03%
+24,971
521
$923K 0.03%
6,900
+179
522
$923K 0.03%
16,918
+1,648
523
$921K 0.03%
+43,600
524
$919K 0.03%
59,865
+48,392
525
$919K 0.03%
10,551
-3,259
19 20
21
22 23