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
1301
– –
-15,400
1302
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-161,061
1303
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-20,012
1304
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-15,773
1305
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1306
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-15,576
1307
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-11,000
1308
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-94,005
1309
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-142,151
1310
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-39,500
1311
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-46,600
1312
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-181,007
1313
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-20,138
1314
– –
-10,500
1315
– –
-33,390
1316
– –
-37,200
1317
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-31,404
1318
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-600,000
1319
– –
-32,800
1320
– –
-391,418
1321
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-3,200
1322
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-13,200
1323
– –
-44,397
1324
– –
-12,900
1325
– –
-13,100
51 52
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