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
426
$298K 0.04%
20,050
-20,412
427
$295K 0.04%
17,485
-3,583
428
$293K 0.04%
3,426
-26,442
429
$289K 0.04%
+25,660
430
$289K 0.04%
+5,908
431
$288K 0.04%
+5,559
432
$287K 0.04%
+11,390
433
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+3,614
434
$282K 0.04%
+25,990
435
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436
$281K 0.04%
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437
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10,100
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438
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+6,466
439
$274K 0.04%
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440
$273K 0.04%
+10,000
441
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442
$269K 0.03%
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443
$265K 0.03%
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444
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445
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5,560
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446
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447
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448
$261K 0.03%
2,200
-2,200
449
$261K 0.03%
+5,669
450
$259K 0.03%
+4,092
16 17
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