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
726
$442K 0.02%
+8,509
727
$440K 0.02%
20,600
+5,392
728
$438K 0.02%
+38,500
729
$437K 0.02%
+2,400
730
$436K 0.02%
37,020
-15,880
731
$433K 0.02%
+8,300
732
$433K 0.02%
4,802
-14,272
733
$433K 0.02%
29,800
+19,100
734
$432K 0.02%
24,600
-77,600
735
$431K 0.02%
65,000
736
$431K 0.02%
+6,928
737
$429K 0.01%
+4,040
738
$429K 0.01%
+1,300
739
$426K 0.01%
+12,400
740
$425K 0.01%
+11,748
741
$425K 0.01%
+7,430
742
$421K 0.01%
21,640
+1,206
743
$420K 0.01%
+8,200
744
$419K 0.01%
2,300
-9,838
745
$417K 0.01%
7,928
-15,572
746
$415K 0.01%
+5,500
747
$414K 0.01%
40,200
+2,997
748
$413K 0.01%
+1,600
749
$413K 0.01%
10,100
-50,200
750
$412K 0.01%
5,100
-6,061
28 29
30
31 32