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
1226
– –
-51,400
1227
– –
-11,900
1228
– –
-50,500
1229
– –
-8,200
1230
– –
-12,547
1231
– –
-24,800
1232
– –
-9,198
1233
– –
-38,062
1234
– –
-17,300
1235
– –
-16,030
1236
– –
-55,926
1237
– –
-101,211
1238
– –
-14,700
1239
– –
-10,295
1240
– –
-42,500
1241
– –
-34,200
1242
– –
-7,020
1243
– –
0
1244
– –
-17,624
1245
– –
-21,053
1246
– –
-26,600
1247
– –
-11,400
1248
– –
-3,612
1249
– –
-6,700
1250
– –
-30,600
48 49
50
51 52