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
1201
– –
-5,400
1202
– –
-20,533
1203
– –
-22,900
1204
– –
-10,274
1205
– –
-10,549
1206
– –
-132,340
1207
– –
-11,086
1208
– –
-48,400
1209
– –
-148,016
1210
– –
-43,468
1211
– –
-31,160
1212
– –
-9,824
1213
– –
-14,809
1214
– –
-6,890
1215
– –
-54,223
1216
– –
-7,122
1217
– –
-32,208
1218
– –
-6,097
1219
– –
-14,211
1220
– –
-13,281
1221
– –
-8,566
1222
– –
-6,244
1223
– –
-6,200
1224
– –
-3,194
1225
– –
-17,046
47 48
49
50 51