SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 10.9%
4 Technology 10.25%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-15,793
1027
– –
-26,961
1028
– –
-11,117
1029
– –
-62,329
1030
– –
-210,000
1031
– –
-14,300
1032
– –
-28,900
1033
– –
-8,400
1034
– –
-4,558
1035
– –
-600,000
1036
– –
-500,000
1037
– –
-10,400
1038
– –
-21,300
1039
– –
-51,162
1040
– –
-25,000
1041
– –
-2,897
1042
– –
-12,568
1043
– –
-7,028
1044
– –
-183,006
1045
– –
-10,938
1046
– –
-13,600
1047
– –
-11,747
1048
– –
-33,465
1049
– –
-26,426
1050
– –
-14,697
40 41
42
43 44