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
1201
– –
-10,492
1202
– –
-11,686
1203
– –
-3,300
1204
– –
-20,563
1205
– –
-1,811,708
1206
– –
-35,000
1207
– –
-181,300
1208
– –
-106,400
1209
– –
0
1210
– –
-3,300
1211
– –
-152,200
1212
– –
-8,800
1213
– –
-16,300
1214
– –
-49,897
1215
– –
-89,018
1216
– –
-20,400
1217
– –
-43,500
1218
– –
-5,491
1219
– –
-3,400
1220
– –
-8,659
1221
– –
-278,687
1222
– –
-19,191
1223
– –
-26,412
1224
– –
-9,838
1225
– –
-151,455
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