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
476
$230K 0.03%
1,588
-2,410
477
$230K 0.03%
4,478
-17,160
478
$229K 0.03%
+3,355
479
$229K 0.03%
+13,525
480
$229K 0.03%
+2,906
481
$229K 0.03%
+15,227
482
$229K 0.03%
+1,600
483
$226K 0.03%
+3,065
484
$224K 0.03%
8,791
-38,271
485
$223K 0.03%
+2,060
486
$223K 0.03%
7,983
-45,009
487
$222K 0.03%
+6,515
488
$221K 0.03%
+11,631
489
$219K 0.03%
+5,687
490
$216K 0.03%
+11,386
491
$215K 0.03%
100,000
+45,000
492
$214K 0.03%
2,827
-11,054
493
$214K 0.03%
13,443
-6,557
494
$213K 0.03%
+7,824
495
$212K 0.03%
1,738
-27,911
496
$209K 0.03%
+1,966
497
$206K 0.03%
+4,039
498
$206K 0.03%
+8,687
499
$206K 0.03%
+1,938
500
$203K 0.03%
2,087
-96,183
18 19
20
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