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
1101
– –
-9,398
1102
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-39,603
1103
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-826,433
1104
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-25,900
1105
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-18,637
1106
– –
-7,475
1107
– –
-250,000
1108
– –
-1,100,000
1109
– –
-25,571
1110
– –
-250,000
1111
– –
-37,918
1112
– –
-3,573
1113
– –
-12,007
1114
– –
-56,000
1115
– –
-342,700
1116
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-13,000
1117
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-24,968
1118
– –
-28,045
1119
– –
-400,000
1120
– –
-15,200
1121
– –
-433,333
1122
– –
-10,372
1123
– –
-18,273
1124
– –
-58,090
1125
– –
-25,664
43 44
45
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