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
751
$409K 0.01%
22,830
-212,630
752
$407K 0.01%
+9,095
753
$406K 0.01%
+12,300
754
$404K 0.01%
26,046
+14,546
755
$403K 0.01%
+6,499
756
$402K 0.01%
18,457
+8,393
757
$402K 0.01%
+9,600
758
$401K 0.01%
7,535
-151,665
759
$400K 0.01%
+13,000
760
$397K 0.01%
4,100
-1,000
761
$397K 0.01%
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762
$394K 0.01%
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763
$393K 0.01%
8,193
-8,281
764
$392K 0.01%
7,400
-5,026
765
$392K 0.01%
25,000
-363,175
766
$390K 0.01%
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767
$390K 0.01%
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768
$389K 0.01%
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769
$388K 0.01%
10,000
-30,654
770
$385K 0.01%
1,635
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771
$385K 0.01%
7,697
+1,253
772
$384K 0.01%
+2,500
773
$383K 0.01%
+17,000
774
$383K 0.01%
19,000
+2,687
775
$381K 0.01%
+11,000
29 30
31
32 33