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
1151
– –
-8,508
1152
– –
-7,869
1153
– –
-15,424
1154
– –
-14,230
1155
– –
-10,212
1156
– –
-49,530
1157
– –
-109,339
1158
– –
-16,211
1159
– –
-12,250
1160
– –
-2,377
1161
– –
-39,233
1162
– –
-39,447
1163
– –
-321,719
1164
– –
-25,417
1165
– –
-25,000
1166
– –
-85,900
1167
– –
-28,214
1168
– –
-70,202
1169
– –
-39,603
1170
– –
-826,433
1171
– –
-25,900
1172
– –
-18,637
1173
– –
-7,475
1174
– –
-250,000
1175
– –
-30,778
45 46
47
48 49