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
676
-1,454
677
-6,000
678
-335,525
679
-89,400
680
-12,580
681
-884,200
682
-23,888
683
-71,059
684
-20,672
685
-394
686
-16,184
687
-74,426
688
-10,259
689
-10,107
690
-18,596
691
-17,661
692
-14,001
693
-2,327
694
-54,605
695
-10,940
696
-28,575
697
-30,567
698
-10,334
699
-22,796
700
-12,170