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
76
$9.3M 0.32%
478,798
-127,702
77
$9.29M 0.32%
454,000
+21,000
78
$9.03M 0.31%
190,064
+169,374
79
$8.98M 0.31%
301,600
+139,200
80
$8.93M 0.31%
407,900
+348,400
81
$8.79M 0.31%
92,547
+32,047
82
$8.76M 0.3%
599,661
+87,861
83
$8.66M 0.3%
+911,175
84
$8.59M 0.3%
123,750
+23,450
85
$8.58M 0.3%
+78,422
86
$8.57M 0.3%
124,600
+119,100
87
$8.57M 0.3%
97,926
+4,126
88
$8.52M 0.3%
107,100
+83,087
89
$8.5M 0.3%
225,239
+202,777
90
$8.44M 0.29%
243,290
+133,890
91
$8.25M 0.29%
150,000
+22,500
92
$8.23M 0.29%
221,862
-10,038
93
$8.13M 0.28%
96,741
+80,020
94
$8.11M 0.28%
255,400
+70,997
95
$8.01M 0.28%
1,003,563
+492,263
96
$7.91M 0.27%
3,723
+3,429
97
$7.82M 0.27%
+49,400
98
$7.76M 0.27%
63,600
+26,576
99
$7.7M 0.27%
177,500
+82,500
100
$7.64M 0.27%
172,200
+76,352
2 3
4
5 6