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
401
$336K 0.04%
6,256
+2,560
402
$335K 0.04%
3,262
-1,567
403
$335K 0.04%
+4,651
404
$332K 0.04%
+21,846
405
$332K 0.04%
10,082
-179,961
406
$327K 0.04%
+18,075
407
$326K 0.04%
+9,684
408
$326K 0.04%
+20,000
409
$326K 0.04%
+10,273
410
$324K 0.04%
+12,621
411
$324K 0.04%
20,000
-13,109
412
$318K 0.04%
5,047
-57,961
413
$317K 0.04%
+3,869
414
$316K 0.04%
+10,262
415
$315K 0.04%
2,852
-9,829
416
$315K 0.04%
+6,344
417
$315K 0.04%
10,243
-44,898
418
$313K 0.04%
+14,364
419
$312K 0.04%
+4,803
420
$309K 0.04%
+4,244
421
$309K 0.04%
+4,175
422
$308K 0.04%
+20,104
423
$305K 0.04%
+4,943
424
$303K 0.04%
5,230
-129,600
425
$301K 0.04%
+12,511
15 16
17
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