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
676
– –
-10,107
677
– –
-18,596
678
– –
-17,661
679
– –
-14,001
680
– –
-2,327
681
– –
-54,605
682
– –
-10,940
683
– –
-10,334
684
– –
-22,796
685
– –
-12,170
686
– –
-1,700
687
– –
-44,753
688
– –
-9,857
689
– –
-4,070
690
– –
-41,483
691
– –
-46,209
692
– –
-15,102
693
– –
-23,862
694
– –
-7,516
695
– –
-6,849
696
– –
-7,875
697
– –
-12,437
698
– –
-11,180
699
– –
-43,169
700
– –
-350,000
25 26 27
28
29