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
576
$766K 0.03%
9,535
+6,291
577
$758K 0.03%
4,600
-7,400
578
$758K 0.03%
25,600
-48,098
579
$755K 0.03%
+38,400
580
$755K 0.03%
12,000
-5,460
581
$754K 0.03%
+62,400
582
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6,602
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583
$753K 0.03%
19,300
-31,400
584
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+32,000
585
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+9,026
586
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5,704
-15,080
587
$747K 0.03%
11,100
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588
$744K 0.03%
12,745
-83,215
589
$743K 0.03%
32,500
+12,700
590
$739K 0.03%
+23,600
591
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18,200
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592
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11,600
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593
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594
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4,600
-56,515
595
$716K 0.02%
3,502
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596
$713K 0.02%
29,928
-20,072
597
$711K 0.02%
7,121
-48,616
598
$709K 0.02%
+10,223
599
$708K 0.02%
7,477
+2,277
600
$707K 0.02%
10,862
-47,447
22 23
24
25 26