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
101
$7.61M 0.26%
152,332
+31,215
102
$7.6M 0.26%
+535,000
103
$7.59M 0.26%
433,200
+198,200
104
$7.48M 0.26%
82,100
+32,100
105
$7.44M 0.26%
+81,081
106
$7.27M 0.25%
124,993
-211,232
107
$7.14M 0.25%
565,283
+210,172
108
$7.13M 0.25%
109,609
+66,703
109
$7.12M 0.25%
93,600
+86,731
110
$7.1M 0.25%
88,800
-4,400
111
$7.09M 0.25%
+242,900
112
$6.97M 0.24%
146,800
+33,132
113
$6.9M 0.24%
666,500
114
$6.85M 0.24%
+67,659
115
$6.8M 0.24%
269,800
+211,900
116
$6.75M 0.23%
80,200
-32,100
117
$6.71M 0.23%
131,364
-14,409
118
$6.69M 0.23%
91,600
+31,900
119
$6.63M 0.23%
242,800
-140,700
120
$6.5M 0.23%
+654,300
121
$6.42M 0.22%
30,704
-30,984
122
$6.31M 0.22%
56,800
+54,500
123
$6.25M 0.22%
39,117
+18,033
124
$6.21M 0.22%
44,900
+3,737
125
$6.16M 0.21%
+146,242
3 4
5
6 7