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
1251
-8,575
1252
-44,200
1253
-11,700
1254
-11,382
1255
-1,178
1256
-2,428
1257
-17,929
1258
-15,146
1259
-4,969
1260
-12,400
1261
-9,656
1262
-10,031
1263
-18,382
1264
-13,309
1265
-5,400
1266
-20,533
1267
-22,900
1268
-10,274
1269
-10,549
1270
-132,340
1271
-11,086
1272
-48,400
1273
-148,016
1274
-43,468
1275
-31,160