SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 10.94%
4 Technology 10.21%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$44K ﹤0.01%
+15,600
1002
$37K ﹤0.01%
1,010
-18,959
1003
$28K ﹤0.01%
+13,700
1004
$23K ﹤0.01%
+1,075
1005
$11K ﹤0.01%
985
-22,040
1006
– –
-27,622
1007
– –
-125,800
1008
– –
-18,730
1009
– –
-1,946
1010
– –
-18,722
1011
– –
-80,237
1012
– –
-2,814
1013
– –
-32,976
1014
– –
-68,785
1015
– –
-134,462
1016
– –
-5,379
1017
– –
-13,501
1018
– –
-116,762
1019
– –
-19,740
1020
– –
-11,800
1021
– –
-197,119
1022
– –
-26,144
1023
– –
-2,281
1024
– –
-39,233
1025
– –
-39,447
39 40
41
42 43