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
326
$538K 0.07%
+15,013
327
$535K 0.07%
+9,362
328
$535K 0.07%
+29,115
329
$533K 0.07%
+6,434
330
$531K 0.07%
+5,742
331
$531K 0.07%
+47,642
332
$530K 0.07%
+7,198
333
$528K 0.07%
+12,424
334
$527K 0.07%
+12,945
335
$525K 0.07%
27,628
+1,294
336
$524K 0.07%
+4,720
337
$524K 0.07%
+18,620
338
$522K 0.07%
11,096
-1,772
339
$522K 0.07%
+44,839
340
$516K 0.07%
+8,578
341
$516K 0.07%
+4,645
342
$496K 0.06%
+33,437
343
$490K 0.06%
63,460
+38,460
344
$490K 0.06%
5,000
-75,004
345
$483K 0.06%
5,600
+1,700
346
$475K 0.06%
+3,376
347
$474K 0.06%
+43,842
348
$471K 0.06%
+8,235
349
$470K 0.06%
+25,561
350
$470K 0.06%
+4,213
12 13
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