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
1326
-69,209
1327
-1,199,999
1328
-10,011
1329
-10,700
1330
-28,900
1331
-9,698
1332
-95,700
1333
-205,300
1334
-7,800
1335
-23,876
1336
-11,153
1337
0
1338
-7,672
1339
-16,896
1340
-16,558
1341
-4,036
1342
-22,779
1343
-122,394
1344
-19,000
1345
-21,700
1346
-15,134
1347
-24,535
1348
-10,699
1349
-10,857
1350
-11,431