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
551
$832K 0.03%
20,297
+7,415
552
$831K 0.03%
+53,100
553
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300
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554
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555
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11,537
-34,503
556
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1,200
557
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558
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+62,600
559
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+24,720
560
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561
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14,542
+6,678
562
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538,600
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563
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11,200
-13,000
564
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72,300
-96,582
565
$792K 0.03%
9,800
-5,519
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567
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569
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+9,000
570
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4,528
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571
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13,000
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572
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+26,000
573
$774K 0.03%
12,135
-10,365
574
$774K 0.03%
+6,863
575
$771K 0.03%
+5,000
21 22
23
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