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
1126
– –
-19,700
1127
– –
-29,140
1128
– –
-18,419
1129
– –
-8,508
1130
– –
-7,869
1131
– –
-15,424
1132
– –
-14,230
1133
– –
-10,212
1134
– –
-49,530
1135
– –
-109,339
1136
– –
-16,211
1137
– –
-12,250
1138
– –
-2,377
1139
– –
-94,222
1140
– –
-39,233
1141
– –
-39,447
1142
– –
-321,719
1143
– –
-25,417
1144
– –
-25,000
1145
– –
-85,900
1146
– –
-28,214
1147
– –
-70,202
1148
– –
-39,121
1149
– –
-34,726
1150
– –
-11,659
44 45
46
47 48