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
1351
-14,400
1352
-5,385
1353
-38,900
1354
-10,800
1355
-28,592
1356
-130,800
1357
-22,930
1358
-17,798
1359
-31,404
1360
-600,000
1361
-32,800
1362
-391,418
1363
-3,200
1364
-13,200
1365
-44,397
1366
-12,900
1367
-70,000
1368
-6,303
1369
-3,800
1370
-22,900
1371
-11,200
1372
-119,100
1373
-2,852
1374
-6,900
1375
-6,260