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
351
$470K 0.06%
+14,892
352
$470K 0.06%
+3,439
353
$466K 0.06%
+11,408
354
$466K 0.06%
+2,626
355
$464K 0.06%
+45,905
356
$460K 0.06%
+5,724
357
$457K 0.06%
9,568
+4,728
358
$452K 0.06%
15,980
-32,860
359
$445K 0.06%
6,174
+2,224
360
$442K 0.06%
+12,080
361
$437K 0.06%
+12,037
362
$432K 0.06%
+15,681
363
$432K 0.06%
+6,387
364
$426K 0.06%
+2,327
365
$422K 0.05%
5,085
-31,851
366
$421K 0.05%
+11,271
367
$419K 0.05%
+5,650
368
$419K 0.05%
+6,386
369
$415K 0.05%
+7,545
370
$414K 0.05%
16,943
-35,489
371
$412K 0.05%
+6,937
372
$408K 0.05%
20,352
+9,240
373
$406K 0.05%
12,577
+1,519
374
$400K 0.05%
+4,491
375
$399K 0.05%
+31,936
13 14
15
16 17