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
701
$486K 0.02%
+11,500
702
$485K 0.02%
+13,800
703
$485K 0.02%
16,400
+21
704
$483K 0.02%
+9,500
705
$482K 0.02%
32,861
-655,521
706
$476K 0.02%
4,600
-1,100
707
$476K 0.02%
+93,400
708
$473K 0.02%
13,400
-55,311
709
$472K 0.02%
27,800
-27,059
710
$471K 0.02%
+35,940
711
$468K 0.02%
3,457
-3,813
712
$468K 0.02%
+9,100
713
$466K 0.02%
69,648
-165
714
$466K 0.02%
+52,759
715
$466K 0.02%
17,898
-10,002
716
$466K 0.02%
3,984
-15,995
717
$463K 0.02%
+13,300
718
$462K 0.02%
+3,900
719
$461K 0.02%
+8,280
720
$460K 0.02%
19,900
+6,503
721
$453K 0.02%
5,400
+952
722
$451K 0.02%
+8,310
723
$451K 0.02%
4,952
-24,826
724
$449K 0.02%
+18,700
725
$449K 0.02%
+8,100
27 28
29
30 31