SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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 10.94%
4 Technology 10.21%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-32,300
1277
– –
-12,736
1278
– –
-22,779
1279
– –
-10,483
1280
– –
-24,407
1281
– –
-31,943
1282
– –
-184,843
1283
– –
-33,100
1284
– –
-9,319
1285
– –
-41,706
1286
– –
-10,095
1287
– –
-9,452
1288
– –
-72,105
1289
– –
-8,692
1290
– –
-54,307
1291
– –
-16,986
1292
– –
-12,400
1293
– –
-22,603
1294
– –
-16,322
1295
– –
-18,152
1296
– –
-2,470
1297
– –
-3,690
1298
– –
-10,444
1299
– –
-43,851
1300
– –
-63,744
50 51
52
53 54