SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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 10.94%
4 Technology 10.21%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-17,046
1202
– –
-3,300
1203
– –
-11,153
1204
– –
0
1205
– –
-7,672
1206
– –
-16,896
1207
– –
-16,558
1208
– –
-4,036
1209
– –
-8,087
1210
– –
-69,777
1211
– –
-10,499
1212
– –
-3,287
1213
– –
-20,797
1214
– –
-26,814
1215
– –
-15,400
1216
– –
-161,061
1217
– –
-20,989
1218
– –
-15,773
1219
– –
-16,209
1220
– –
-15,576
1221
– –
-15,133
1222
– –
-132,706
1223
– –
-41,699
1224
– –
-101,477
1225
– –
-20,532
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