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
1026
– –
-321,719
1027
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-25,417
1028
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-25,000
1029
– –
-11,600
1030
– –
-33,800
1031
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-12,700
1032
– –
-21,526
1033
– –
-10,568
1034
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-20,000
1035
– –
-13,665
1036
– –
-30,778
1037
– –
-21,300
1038
– –
-26,136
1039
– –
-733,333
1040
– –
-11,117
1041
– –
-62,329
1042
– –
-210,000
1043
– –
-14,300
1044
– –
-600,000
1045
– –
-500,000
1046
– –
-10,400
1047
– –
-48,549
1048
– –
-301,412
1049
– –
-520,196
1050
– –
-18,300
40 41
42
43 44