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
876
$262K 0.01%
+5,500
877
$259K 0.01%
+2,600
878
$259K 0.01%
2,529
-18,230
879
$257K 0.01%
+7,193
880
$254K 0.01%
+2,880
881
$254K 0.01%
4,377
-13,994
882
$254K 0.01%
2,398
-1,565
883
$254K 0.01%
2,000
-68,300
884
$252K 0.01%
+5,400
885
$251K 0.01%
3,300
-47,300
886
$251K 0.01%
36,609
+23,605
887
$250K 0.01%
18,400
-52,600
888
$246K 0.01%
+1,800
889
$246K 0.01%
+4,300
890
$244K 0.01%
+2,400
891
$244K 0.01%
2,049
-8,551
892
$243K 0.01%
+9,800
893
$243K 0.01%
+14,400
894
$242K 0.01%
+6,500
895
$242K 0.01%
+14,759
896
$241K 0.01%
+7,215
897
$241K 0.01%
+20,700
898
$239K 0.01%
+31,900
899
– –
0
900
$236K 0.01%
+8,200
34 35
36
37 38