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
676
$523K 0.02%
9,900
-394,200
677
$521K 0.02%
14,279
-3,821
678
$520K 0.02%
5,400
-4,300
679
$520K 0.02%
28,200
-30,810
680
$520K 0.02%
4,710
-4,700
681
$517K 0.02%
+6,871
682
$516K 0.02%
+4,879
683
$510K 0.02%
+2,900
684
$510K 0.02%
+3,465
685
$506K 0.02%
+19,800
686
$506K 0.02%
+17,239
687
$505K 0.02%
68,300
-355,105
688
$503K 0.02%
1,875
689
$500K 0.02%
10,032
-176,011
690
$500K 0.02%
10,700
-46,234
691
$498K 0.02%
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692
$498K 0.02%
+7,800
693
$496K 0.02%
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694
$493K 0.02%
+7,400
695
$492K 0.02%
+9,066
696
$491K 0.02%
3,000
-84,450
697
$490K 0.02%
22,564
-30,982
698
$489K 0.02%
6,100
-9,946
699
$488K 0.02%
11,855
-85,645
700
$487K 0.02%
11,000
-15,919
26 27
28
29 30