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
1101
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-9,319
1102
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-41,706
1103
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-10,095
1104
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-9,452
1105
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-72,105
1106
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-8,692
1107
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-54,307
1108
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-16,986
1109
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-12,400
1110
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-22,603
1111
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-16,322
1112
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-18,152
1113
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-2,470
1114
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-3,690
1115
– –
-10,444
1116
– –
-43,851
1117
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-63,744
1118
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-35,832
1119
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-65,447
1120
– –
-72,551
1121
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-70,138
1122
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-90,111
1123
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-8,397
1124
– –
-520,196
1125
– –
-18,300
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