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
601
$704K 0.02%
27,195
-95,730
602
$703K 0.02%
26,900
+92
603
$700K 0.02%
6,800
+3,600
604
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6,188
-5,882
605
$696K 0.02%
26,500
-304,900
606
$694K 0.02%
13,700
-66,746
607
$693K 0.02%
11,700
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608
$691K 0.02%
+17,107
609
$691K 0.02%
30,500
-50,800
610
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4,885
-37,231
611
$679K 0.02%
+21,381
612
$678K 0.02%
+4,225
613
$676K 0.02%
+25,000
614
$668K 0.02%
39,000
+25,100
615
$666K 0.02%
14,330
-10,433
616
$666K 0.02%
6,400
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617
$664K 0.02%
17,800
-2,900
618
$662K 0.02%
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619
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43,700
-57,000
620
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+17,610
621
$654K 0.02%
7,047
-17,744
622
$653K 0.02%
7,666
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623
$651K 0.02%
35,200
-808
624
$651K 0.02%
18,767
+12,600
625
$647K 0.02%
38,700
+16,282
23 24
25
26 27