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
1326
-11,600
1327
-11,000
1328
-94,005
1329
-142,151
1330
-39,500
1331
-46,600
1332
-181,007
1333
-20,138
1334
-10,500
1335
-33,390
1336
-37,200
1337
-89,639
1338
-13,500
1339
-47,518
1340
-11,039
1341
-5,325
1342
-4,425
1343
-7,600
1344
-16,943
1345
-13,469
1346
-12,400
1347
-14,500
1348
-28,000
1349
-4,000
1350
-8,177