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
301
$609K 0.08%
16,260
-359,520
302
$607K 0.08%
+9,448
303
$605K 0.08%
17,452
+9,068
304
$600K 0.08%
5,203
-5,093
305
$600K 0.08%
+8,271
306
$597K 0.08%
+40,000
307
$593K 0.08%
+9,187
308
$591K 0.08%
+16,240
309
$590K 0.08%
+2,077
310
$589K 0.08%
15,350
-24,891
311
$584K 0.08%
+3,202
312
$584K 0.08%
10,000
-44,797
313
$576K 0.07%
26,615
-30,083
314
$576K 0.07%
30,418
-10,175
315
$574K 0.07%
18,928
+11,801
316
$574K 0.07%
+33,248
317
$572K 0.07%
11,708
-7,906
318
$567K 0.07%
+93,068
319
$563K 0.07%
+7,147
320
$561K 0.07%
100,276
+77,525
321
$561K 0.07%
+45,224
322
$560K 0.07%
1,942
+601
323
$559K 0.07%
+11,399
324
$554K 0.07%
+21,510
325
$539K 0.07%
+20,015
11 12
13
14 15