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
626
$644K 0.02%
4,693
-3,511
627
$643K 0.02%
+25,000
628
$641K 0.02%
34,678
-8,055
629
$639K 0.02%
7,400
-11,901
630
$636K 0.02%
12,820
-9,178
631
$634K 0.02%
+14,915
632
$634K 0.02%
5,551
-218,470
633
$627K 0.02%
9,120
-3,080
634
$618K 0.02%
11,502
+5,602
635
$615K 0.02%
4,800
-92,300
636
$612K 0.02%
16,861
-27,639
637
$612K 0.02%
6,987
-1,200
638
$605K 0.02%
+60,600
639
$605K 0.02%
+7,800
640
$602K 0.02%
20,840
+12,626
641
$600K 0.02%
+20,451
642
$600K 0.02%
+63,000
643
$599K 0.02%
+5,302
644
$598K 0.02%
5,136
+462
645
$598K 0.02%
+4,800
646
$596K 0.02%
24,900
-3,900
647
$594K 0.02%
29,700
-7,454
648
$594K 0.02%
13,079
-19,034
649
$591K 0.02%
17,200
+9,300
650
$590K 0.02%
8,955
-2,401
24 25
26
27 28