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
1226
-31,400
1227
-56,053
1228
-1,080
1229
-50,979
1230
-11,153
1231
0
1232
-7,672
1233
-16,896
1234
-16,558
1235
-4,036
1236
-8,087
1237
-69,777
1238
-10,499
1239
-3,287
1240
-20,797
1241
-26,814
1242
-15,400
1243
-161,061
1244
-20,012
1245
-15,773
1246
-16,209
1247
-15,576
1248
-26,426
1249
-14,697
1250
-132,706