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
801
$342K 0.01%
9,300
+467
802
$341K 0.01%
+7,124
803
$338K 0.01%
2,700
-28,200
804
$337K 0.01%
5,794
-5,239
805
$336K 0.01%
6,800
-4,078
806
$335K 0.01%
12,735
+235
807
$335K 0.01%
4,673
-15,227
808
$333K 0.01%
2,000
-17,900
809
$332K 0.01%
+843
810
$330K 0.01%
+4,606
811
$327K 0.01%
8,900
-6,600
812
$324K 0.01%
15,656
-2,922
813
$324K 0.01%
+10,500
814
$322K 0.01%
+1,600
815
$322K 0.01%
+47,400
816
$322K 0.01%
11,567
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817
$321K 0.01%
+8,000
818
$320K 0.01%
40,000
-40,000
819
$319K 0.01%
38,300
-12,600
820
$317K 0.01%
9,000
-9,901
821
$315K 0.01%
+11,000
822
$312K 0.01%
+6,799
823
$312K 0.01%
+10,200
824
$311K 0.01%
5,900
-37,300
825
$311K 0.01%
3,846
-6,287
31 32
33
34 35