SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 12.44%
4 Communication Services 9.39%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-13,982
627
-3,003
628
-7,715
629
-11,376
630
-1,361
631
-20,062
632
-3,328
633
-5,934
634
-69,234
635
-11,062
636
-105,000
637
-25,368
638
-30,476
639
-20,099
640
-24,754
641
-8,636
642
-42,623
643
-2,047
644
-42,226
645
-9,398
646
-5,454
647
-16,853
648
-46,587
649
-48,355
650
-14,553