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
1101
– –
-21,700
1102
– –
-15,134
1103
– –
-24,535
1104
– –
-10,699
1105
– –
-10,857
1106
– –
-11,431
1107
– –
-11,800
1108
– –
-197,119
1109
– –
-26,144
1110
– –
-1,592
1111
– –
-48,300
1112
– –
-19,088
1113
– –
-28,500
1114
– –
-6,311
1115
– –
-21
1116
– –
-2,281
1117
– –
-17,000
1118
– –
-2,430
1119
– –
-96,883
1120
– –
-12,920
1121
– –
-9,720
1122
– –
-972
1123
– –
-24,076
1124
– –
-4,950
1125
– –
-82,897
43 44
45
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