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
376
$392K 0.05%
+26,910
377
$387K 0.05%
+7,820
378
$387K 0.05%
+14,911
379
$387K 0.05%
12,521
-20,875
380
$380K 0.05%
+9,620
381
$378K 0.05%
+24,030
382
$377K 0.05%
+6,967
383
$375K 0.05%
15,993
-19,531
384
$373K 0.05%
+4,500
385
$370K 0.05%
+12,685
386
$369K 0.05%
+7,016
387
$368K 0.05%
+13,393
388
$364K 0.05%
2,755
-14,680
389
$360K 0.05%
+2,379
390
$354K 0.05%
+18,116
391
$353K 0.05%
+9,323
392
$349K 0.05%
+7,290
393
$349K 0.05%
10,137
-4,829
394
$348K 0.05%
+12,815
395
$347K 0.04%
2,033
-4,156
396
$346K 0.04%
+8,715
397
$344K 0.04%
+2,760
398
$344K 0.04%
+6,975
399
$338K 0.04%
+3,104
400
$338K 0.04%
+6,589
14 15
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