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
26
$5.48M 0.71%
+81,333
27
$5.47M 0.71%
152,686
-27,337
28
$5.41M 0.7%
+415,189
29
$5.24M 0.68%
140,742
-180,430
30
$5.05M 0.65%
175,250
+164,292
31
$4.97M 0.64%
164,177
+21,048
32
$4.95M 0.64%
59,883
+43,445
33
$4.91M 0.64%
140,000
-75,943
34
$4.77M 0.62%
+199,800
35
$4.71M 0.61%
170,993
+56,063
36
$4.66M 0.6%
75,449
+67,286
37
$4.62M 0.6%
61,270
+57,970
38
$4.55M 0.59%
+65,259
39
$4.51M 0.58%
106,719
+91,486
40
$4.42M 0.57%
+36,154
41
$4.3M 0.56%
+137,820
42
$4.26M 0.55%
55,262
+36,892
43
$4.19M 0.54%
+80,000
44
$4.16M 0.54%
+33,566
45
$4.1M 0.53%
26,690
+24,585
46
$4.1M 0.53%
118,750
+83,862
47
$4.04M 0.52%
+82,216
48
$3.95M 0.51%
35,397
+11,466
49
$3.93M 0.51%
86,357
+38,734
50
$3.88M 0.5%
180,235
-1,012
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2
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