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
1
$43.5M 1.51%
1,566,582
+1,550,315
2
$41.3M 1.43%
619,106
+386,706
3
$36.5M 1.27%
1,402,300
+579,026
4
$33M 1.15%
200,600
+140,600
5
$32.9M 1.14%
1,176,155
-499,359
6
$31M 1.08%
386,800
+381,104
7
$30.4M 1.05%
+3,500,000
8
$30M 1.04%
160,387
+75,032
9
$28.2M 0.98%
+396,851
10
$27.7M 0.96%
+1,800,000
11
$23.6M 0.82%
1,755,252
+1,722,784
12
$22.7M 0.79%
191,400
+184,500
13
$22.5M 0.78%
335,158
+218,128
14
$22.3M 0.77%
326,200
-63,063
15
$22.3M 0.77%
+400,000
16
$21.7M 0.75%
+184,400
17
$20.8M 0.72%
446,200
+352,910
18
$20.2M 0.7%
199,200
+63,200
19
$20.1M 0.7%
700,100
-201,800
20
$20M 0.69%
802,000
-412,253
21
$20M 0.69%
+646,332
22
$19.6M 0.68%
107,508
+93,708
23
$18.5M 0.64%
290,600
+58,613
24
$17.8M 0.62%
293,881
-59,316
25
$17.5M 0.61%
3,292,003
+3,150,003
1
2 3 4 5