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
651
$588K 0.02%
10,400
+3,900
652
$588K 0.02%
+31,009
653
$583K 0.02%
+8,946
654
$583K 0.02%
14,200
-44,120
655
$581K 0.02%
6,667
-3,333
656
$575K 0.02%
6,132
-263,768
657
$575K 0.02%
17,500
+4,100
658
$572K 0.02%
40,800
-39,668
659
$570K 0.02%
1,900
+100
660
$562K 0.02%
21,957
+3,123
661
$561K 0.02%
7,680
-12,474
662
$559K 0.02%
14,530
+7,130
663
$558K 0.02%
+4,900
664
$553K 0.02%
11,100
-4,400
665
$551K 0.02%
20,700
-36,180
666
$546K 0.02%
10,600
-182,000
667
$543K 0.02%
+16,886
668
$541K 0.02%
31,600
+20,400
669
$539K 0.02%
53,488
-329,412
670
$539K 0.02%
21,752
+12,133
671
$538K 0.02%
+22,796
672
$533K 0.02%
+13,100
673
$529K 0.02%
7,700
-1,841
674
$528K 0.02%
+10,496
675
$523K 0.02%
16,782
+8,758
25 26
27
28 29