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
501
$202K 0.03%
+2,781
502
$201K 0.03%
+11,130
503
$200K 0.03%
+5,537
504
$200K 0.03%
+17,008
505
$200K 0.03%
+18,094
506
$189K 0.02%
+14,288
507
$188K 0.02%
18,466
-9,940
508
$188K 0.02%
17,000
509
$187K 0.02%
14,593
-9,626
510
$187K 0.02%
12,997
-35,457
511
$185K 0.02%
+20,071
512
$182K 0.02%
845
-6,260
513
$171K 0.02%
+12,403
514
$153K 0.02%
34
+31
515
$151K 0.02%
+14,402
516
$141K 0.02%
17,271
+4,864
517
$141K 0.02%
+17,159
518
$128K 0.02%
+14,451
519
$125K 0.02%
+41,521
520
$125K 0.02%
22,047
+2,047
521
$117K 0.02%
+2,840
522
$114K 0.01%
+12,738
523
$96K 0.01%
+2,978
524
$89K 0.01%
+14,401
525
$74K 0.01%
10,772
-14,228
19 20
21
22 23