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
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
– –
-62,329
1007
– –
-210,000
1008
– –
-14,300
1009
– –
-28,900
1010
– –
-8,400
1011
– –
-31,500
1012
– –
-5,100
1013
– –
-4,558
1014
– –
-600,000
1015
– –
-500,000
1016
– –
-10,400
1017
– –
-21,300
1018
– –
-51,162
1019
– –
-25,000
1020
– –
-2,897
1021
– –
-12,568
1022
– –
-7,028
1023
– –
-183,006
1024
– –
-10,938
1025
– –
-13,600
39 40
41
42 43