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
776
$376K 0.01%
+1,300
777
$373K 0.01%
21,200
-19,202
778
$373K 0.01%
+18,900
779
$373K 0.01%
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780
$372K 0.01%
2,410
-9,695
781
$372K 0.01%
+11,300
782
$372K 0.01%
+6,754
783
$369K 0.01%
+7,800
784
$366K 0.01%
11,928
-483,172
785
$363K 0.01%
+2,314
786
$362K 0.01%
13,050
-88,296
787
$362K 0.01%
7,200
-23,193
788
$361K 0.01%
31,199
-187,545
789
$358K 0.01%
4,506
-15,594
790
$358K 0.01%
76,330
-8,175
791
$357K 0.01%
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792
$357K 0.01%
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793
$356K 0.01%
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794
$356K 0.01%
1,605
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795
$355K 0.01%
5,400
-10,052
796
$353K 0.01%
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797
$352K 0.01%
+8,439
798
$352K 0.01%
+5,650
799
$343K 0.01%
6,500
-280,056
800
$342K 0.01%
7,880
-110,050
30 31
32
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