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
1301
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-35,832
1302
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-65,447
1303
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-72,551
1304
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-140,276
1305
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1306
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-8,397
1307
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-6,993
1308
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-44,863
1309
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-32,535
1310
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-10,956
1311
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-12,600
1312
– –
-6,906
1313
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-19,900
1314
– –
-5,881
1315
– –
-38,700
1316
– –
-108,900
1317
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-13,100
1318
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-28,200
1319
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-26,980
1320
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-31,245
1321
– –
-2,567
1322
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-1,800
1323
– –
-13,496
1324
– –
-14,455
1325
– –
-11,600
51 52
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