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
251
$871K 0.11%
+70,000
252
$870K 0.11%
20,000
+7,047
253
$853K 0.11%
6,029
+4,206
254
$847K 0.11%
+16,838
255
$831K 0.11%
+50,000
256
$821K 0.11%
+25,578
257
$810K 0.1%
+9,372
258
$806K 0.1%
26,957
+14,951
259
$803K 0.1%
+30,000
260
$802K 0.1%
+1,016
261
$797K 0.1%
+13,105
262
$777K 0.1%
26,944
-9,814
263
$777K 0.1%
+36,648
264
$776K 0.1%
+21,982
265
$770K 0.1%
9,079
-10,631
266
$755K 0.1%
30,017
+3,740
267
$752K 0.1%
+49,679
268
$751K 0.1%
+36,871
269
$746K 0.1%
+23,966
270
$742K 0.1%
+40,000
271
$739K 0.1%
+6,074
272
$738K 0.1%
+10,254
273
$732K 0.09%
+52,871
274
$720K 0.09%
+16,372
275
$713K 0.09%
39,756
-76,566
9 10
11
12 13