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
901
$234K 0.01%
3,093
-3,819
902
$234K 0.01%
16,200
-3,277
903
$233K 0.01%
+13,200
904
$232K 0.01%
3,600
-2,719
905
$232K 0.01%
+6,000
906
$231K 0.01%
+22,364
907
$230K 0.01%
4,976
-13,344
908
$230K 0.01%
+4,400
909
$230K 0.01%
+3,600
910
$229K 0.01%
+6,077
911
$227K 0.01%
+8,818
912
$225K 0.01%
3,000
-600
913
$224K 0.01%
2,668
-40,982
914
$224K 0.01%
4,400
-68,782
915
$224K 0.01%
+2,300
916
$223K 0.01%
+1,400
917
$223K 0.01%
11,200
-1,300
918
$222K 0.01%
+1,867
919
$222K 0.01%
11,600
-339
920
$222K 0.01%
6,600
-5,558
921
$221K 0.01%
+4,800
922
$220K 0.01%
+7,599
923
$218K 0.01%
1,365
-50,435
924
$218K 0.01%
+25,335
925
$216K 0.01%
+500
35 36
37
38 39