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
976
$147K 0.01%
+14,843
977
$145K 0.01%
14,800
-20,300
978
$145K 0.01%
+21,959
979
$145K 0.01%
15,665
-74,835
980
$143K 0.01%
+11,800
981
$141K ﹤0.01%
+71,516
982
$140K ﹤0.01%
+10,000
983
$140K ﹤0.01%
+21,100
984
$138K ﹤0.01%
+12,200
985
$127K ﹤0.01%
+12,100
986
$121K ﹤0.01%
11,179
-17,921
987
$115K ﹤0.01%
+15,702
988
$107K ﹤0.01%
+14,900
989
$107K ﹤0.01%
+1,966
990
$101K ﹤0.01%
+12,148
991
$100K ﹤0.01%
+16,000
992
$99K ﹤0.01%
10,400
-9,400
993
$96K ﹤0.01%
+11,100
994
$93K ﹤0.01%
2,900
-47,100
995
$88K ﹤0.01%
+10,468
996
$71K ﹤0.01%
+23,600
997
$62K ﹤0.01%
3,170
-12,682
998
$62K ﹤0.01%
14,956
-35,060
999
$59K ﹤0.01%
21,800
+6,000
1000
$53K ﹤0.01%
1,003
-459
38 39
40
41 42