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
1176
– –
-21,300
1177
– –
-26,136
1178
– –
-12,400
1179
– –
-14,500
1180
– –
-28,000
1181
– –
-4,000
1182
– –
-8,177
1183
– –
-14,400
1184
– –
-5,385
1185
– –
-38,900
1186
– –
-10,800
1187
– –
-28,592
1188
– –
-130,800
1189
– –
-22,930
1190
– –
-17,798
1191
– –
-70,000
1192
– –
-6,303
1193
– –
-3,800
1194
– –
-22,900
1195
– –
-11,200
1196
– –
-119,100
1197
– –
-2,852
1198
– –
-6,900
1199
– –
-6,260
1200
– –
-65,288
46 47
48
49 50