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
451
$259K 0.03%
3,050
-1,241
452
$258K 0.03%
2,103
-16,902
453
$257K 0.03%
+9,584
454
$257K 0.03%
+12,191
455
$256K 0.03%
+21,132
456
$256K 0.03%
31,955
+10,927
457
$255K 0.03%
+6,502
458
$250K 0.03%
+11,952
459
$247K 0.03%
+17,564
460
$246K 0.03%
+10,061
461
$245K 0.03%
+7,300
462
$245K 0.03%
+5,391
463
$245K 0.03%
+28,881
464
$242K 0.03%
+3,914
465
$239K 0.03%
+2,814
466
$238K 0.03%
+6,907
467
$238K 0.03%
+13,470
468
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469
$237K 0.03%
+14,874
470
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+9,782
471
$236K 0.03%
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472
$234K 0.03%
925
+276
473
$234K 0.03%
+10,476
474
$233K 0.03%
+11,163
475
$231K 0.03%
4,762
-8,101
17 18
19
20 21