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
1276
-18,730
1277
-1,946
1278
-18,722
1279
-80,237
1280
-2,814
1281
-32,976
1282
-68,785
1283
-134,462
1284
-5,379
1285
-13,501
1286
-116,762
1287
-19,740
1288
-15,318
1289
-32,300
1290
-112,900
1291
-57,802
1292
-19,052
1293
-44,700
1294
-10,099
1295
-1,726
1296
-11,192
1297
-13,069
1298
-28,690
1299
-45,590
1300
-2,900