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
1401
– –
-49,897
1402
– –
-89,018
1403
– –
-20,400
1404
– –
-43,500
1405
– –
-5,491
1406
– –
-3,400
1407
– –
-8,659
1408
– –
-278,687
1409
– –
-19,191
1410
– –
-26,412
1411
– –
-9,838
1412
– –
-151,455
1413
– –
-51,400
1414
– –
-44,630
1415
– –
-11,900
1416
– –
-50,500
1417
– –
-12,547
1418
– –
-24,800
1419
– –
-9,198
1420
– –
-38,062
1421
– –
-17,300
1422
– –
-16,030
1423
– –
-55,926
1424
– –
-101,211
1425
– –
-14,700
54 55 56
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