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
201
$3.92M 0.14%
+108,400
202
$3.92M 0.14%
+126,100
203
$3.9M 0.14%
13,800
-409,108
204
$3.87M 0.13%
18,369
-11,331
205
$3.87M 0.13%
147,700
+121,500
206
$3.86M 0.13%
+73,000
207
$3.85M 0.13%
+22,000
208
$3.85M 0.13%
+45,900
209
$3.83M 0.13%
111,570
+10,477
210
$3.83M 0.13%
+256,924
211
$3.82M 0.13%
14,179
+9,279
212
$3.81M 0.13%
+80,400
213
$3.79M 0.13%
45,251
+41,751
214
$3.78M 0.13%
+425,690
215
$3.77M 0.13%
30,712
-29,288
216
$3.77M 0.13%
64,000
+35,000
217
$3.75M 0.13%
197,300
+153,704
218
$3.71M 0.13%
60,100
-179,512
219
$3.61M 0.13%
+110,500
220
$3.61M 0.13%
31,800
+28,400
221
$3.6M 0.13%
363,600
+342,784
222
$3.59M 0.12%
21,700
-20,220
223
$3.57M 0.12%
19,400
-26,991
224
$3.56M 0.12%
30,200
+18,100
225
$3.56M 0.12%
185,000
7 8
9
10 11