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
276
$710K 0.09%
13,778
+2,248
277
$708K 0.09%
+18,356
278
$704K 0.09%
9,828
-9,047
279
$703K 0.09%
+8,291
280
$700K 0.09%
11,560
-10,421
281
$698K 0.09%
10,878
-2,119
282
$696K 0.09%
+70,428
283
$694K 0.09%
27,787
+19,210
284
$688K 0.09%
19,396
-14,120
285
$682K 0.09%
+11,601
286
$682K 0.09%
+3,035
287
$680K 0.09%
+21,582
288
$675K 0.09%
+50,567
289
$672K 0.09%
+13,403
290
$671K 0.09%
+10,923
291
$664K 0.09%
+20,102
292
$655K 0.08%
11,618
+3,538
293
$643K 0.08%
+14,826
294
$641K 0.08%
+20,689
295
$621K 0.08%
+11,853
296
$620K 0.08%
+4,044
297
$619K 0.08%
+34,441
298
$618K 0.08%
+24,110
299
$615K 0.08%
+22,506
300
$613K 0.08%
+4,171
10 11
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