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
1376
-65,288
1377
-10,492
1378
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1379
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1380
-20,563
1381
-13,100
1382
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1383
-1,199,999
1384
-8,200
1385
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1386
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1387
-28,900
1388
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1389
-95,700
1390
-205,300
1391
-7,800
1392
-23,876
1393
-35,000
1394
-181,300
1395
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1396
0
1397
-3,300
1398
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1399
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1400
-16,300