SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
+$11.5M
2
+$10.9M
3
+$9.37M
4
HOLX
Hologic
HOLX
+$8.36M
5
ABBV icon
AbbVie
ABBV
+$7.88M

Top Sells

1
+$14.1M
2
+$10.7M
3
+$9.81M
4
NFLX icon
Netflix
NFLX
+$8.78M
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 12.44%
4 Communication Services 9.39%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-8,280
552
– –
-11,109
553
– –
-8,569
554
– –
-25,933
555
– –
-15,374
556
– –
-24,557
557
– –
-9,296
558
– –
-13,961
559
– –
-11,034
560
– –
-1,753
561
– –
-9,321
562
– –
-21,373
563
– –
-121,309
564
– –
-282,690
565
– –
-174,019
566
– –
-19,306
567
– –
-61,165
568
– –
-15,991
569
– –
-230,984
570
– –
-137,617
571
– –
-99,997
572
– –
-41,101
573
– –
-26,518
574
– –
-8,505
575
– –
-3,164
21 22
23
24 25