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
1401
– –
-134,462
1402
– –
-5,379
1403
– –
-116,762
1404
– –
-301,412
1405
– –
-98,685
1406
– –
-11,665
1407
– –
-13,371
1408
– –
-13,570
1409
– –
-39,121
1410
– –
-34,726
1411
– –
-11,659
1412
– –
-61,300
1413
– –
-11,272
1414
– –
-14,157
1415
– –
-11,600
1416
– –
-56,000
1417
– –
-33,422
1418
– –
-6,993
1419
– –
-44,863
1420
– –
-32,535
1421
– –
-10,956
1422
– –
-2,567
1423
– –
-1,800
1424
– –
-13,496
1425
– –
-14,455
54 55 56
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