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
$772M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10M
4
HOLX icon
Hologic
HOLX
+$8.69M
5
ABBV icon
AbbVie
ABBV
+$8.08M

Top Sells

1
+$13.5M
2
+$11.5M
3
+$9.36M
4
NFLX icon
Netflix
NFLX
+$9.18M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$8.31M

Sector Composition

1 Healthcare 21.43%
2 Consumer Discretionary 15.02%
3 Technology 12.58%
4 Communication Services 9.39%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.14%
+14,168
227
$1.05M 0.14%
+50,000
228
$1.04M 0.13%
15,951
+11,639
229
$1.03M 0.13%
22,707
-10,051
230
$1.02M 0.13%
35,324
-13,568
231
$1.01M 0.13%
+18,314
232
$1M 0.13%
126,812
+1,810
233
$999K 0.13%
14,024
+10,524
234
$992K 0.13%
15,656
-21,011
235
$988K 0.13%
+5,000
236
$984K 0.13%
+7,300
237
$957K 0.12%
+20,000
238
$957K 0.12%
+59,424
239
$957K 0.12%
+26,511
240
$953K 0.12%
+23,360
241
$946K 0.12%
+15,917
242
$926K 0.12%
+90,000
243
$921K 0.12%
+11,352
244
$918K 0.12%
357,084
+317,689
245
$911K 0.12%
+29,679
246
$908K 0.12%
133,533
+7,823
247
$900K 0.12%
30,000
-83
248
$884K 0.11%
+35,126
249
$874K 0.11%
28,569
-5,681
250
$873K 0.11%
8,487
-38,426
8 9
10
11 12