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
176
$4.44M 0.15%
48,600
+32,217
177
$4.41M 0.15%
+209,400
178
$4.37M 0.15%
90,898
+59,066
179
$4.37M 0.15%
46,345
+42,794
180
$4.36M 0.15%
35,123
-13,499
181
$4.35M 0.15%
112,700
-220,600
182
$4.34M 0.15%
+185,300
183
$4.27M 0.15%
+109,600
184
$4.24M 0.15%
+73,100
185
$4.22M 0.15%
193,759
-216,298
186
$4.19M 0.15%
+11,327
187
$4.16M 0.14%
+174,000
188
$4.12M 0.14%
103,800
-10,662
189
$4.09M 0.14%
38,081
+36,197
190
$4.09M 0.14%
214,700
-22,000
191
$4.08M 0.14%
+54,300
192
$4.07M 0.14%
166,999
+148,889
193
$4.07M 0.14%
356,400
+333,146
194
$4.03M 0.14%
303,400
+281,200
195
$4M 0.14%
41,900
+40,094
196
$3.98M 0.14%
9,300
-3,520
197
$3.97M 0.14%
+144,900
198
$3.96M 0.14%
65,261
+58,861
199
$3.95M 0.14%
22,500
+17,900
200
$3.93M 0.14%
35,991
+2,891
6 7
8
9 10