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
1051
-132,706
1052
-41,699
1053
-17,767
1054
-27,622
1055
-125,800
1056
-7,692
1057
-10,479
1058
-18,467
1059
-9,655
1060
-13,966
1061
-18,730
1062
-1,946
1063
-18,722
1064
-13,501
1065
-19,740
1066
-15,318
1067
-112,900
1068
-57,802
1069
-19,052
1070
-44,700
1071
-10,099
1072
-1,726
1073
-11,192
1074
-13,069
1075
-28,690