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
51
$12.1M 0.42%
75,700
-8,806
52
$12M 0.42%
104,800
-23,000
53
$12M 0.42%
297,743
-44,319
54
$11.8M 0.41%
161,200
+70,300
55
$11.8M 0.41%
221,753
-168,987
56
$11.5M 0.4%
+93,756
57
$11.5M 0.4%
245,106
+136,081
58
$11.1M 0.39%
177,300
-23,400
59
$11M 0.38%
388,500
+240,400
60
$10.9M 0.38%
63,784
+32,040
61
$10.8M 0.38%
236,400
+111,700
62
$10.8M 0.37%
102,527
-61,373
63
$10.4M 0.36%
190,200
+9,100
64
$10.4M 0.36%
507,800
+495,000
65
$10.3M 0.36%
75,805
+72,505
66
$10.1M 0.35%
165,700
+100,339
67
$10.1M 0.35%
+782,100
68
$10M 0.35%
498,485
-285,615
69
$9.97M 0.35%
112,000
+78,000
70
$9.95M 0.35%
2,216,000
-572,000
71
$9.77M 0.34%
+122,000
72
$9.6M 0.33%
250,000
+16,300
73
$9.47M 0.33%
+121,000
74
$9.46M 0.33%
60,718
+59,011
75
$9.41M 0.33%
+553,700
1 2
3
4 5