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
1126
– –
-24,433
1127
– –
-6,051
1128
– –
-11,804
1129
– –
-11,800
1130
– –
-197,119
1131
– –
-26,144
1132
– –
-1,592
1133
– –
-48,300
1134
– –
-19,088
1135
– –
-28,500
1136
– –
-6,311
1137
– –
-21
1138
– –
-2,281
1139
– –
-17,000
1140
– –
-2,430
1141
– –
-96,883
1142
– –
-12,920
1143
– –
-9,720
1144
– –
-972
1145
– –
-24,076
1146
– –
-4,950
1147
– –
-82,897
1148
– –
-19,700
1149
– –
-29,140
1150
– –
-18,419
44 45
46
47 48