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
151
$5.16M 0.18%
+416,600
152
$5.14M 0.18%
181,500
-31,335
153
$5.13M 0.18%
12,500
-9,144
154
$5.13M 0.18%
54,300
-110,197
155
$5.11M 0.18%
+89,100
156
$5.08M 0.18%
500,000
+9,942
157
$4.96M 0.17%
69,200
+21,890
158
$4.92M 0.17%
275,200
-61,500
159
$4.85M 0.17%
19,600
-8,300
160
$4.83M 0.17%
33,000
-30,200
161
$4.81M 0.17%
50,366
+29,485
162
$4.8M 0.17%
+214,400
163
$4.8M 0.17%
+25,000
164
$4.78M 0.17%
54,300
-49,489
165
$4.74M 0.16%
87,200
+77,800
166
$4.7M 0.16%
350,000
-1,650,000
167
$4.66M 0.16%
105,300
-13,600
168
$4.65M 0.16%
23,564
-23,783
169
$4.63M 0.16%
+13,000
170
$4.59M 0.16%
23,900
+7,910
171
$4.55M 0.16%
81,181
-270,417
172
$4.53M 0.16%
136,709
+91,260
173
$4.52M 0.16%
+350,400
174
$4.5M 0.16%
+54,516
175
$4.47M 0.16%
444,800
+403,310
5 6
7
8 9