SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
This Quarter Return
+2.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$180M
Cap. Flow %
23.36%
Top 10 Hldgs %
12.03%
Holding
719
New
321
Increased
119
Reduced
86
Closed
192

Top Buys

1
AMGN icon
Amgen
AMGN
$11.2M
2
LLY icon
Eli Lilly
LLY
$10.8M
3
UNH icon
UnitedHealth
UNH
$10M
4
HOLX icon
Hologic
HOLX
$8.69M
5
ABBV icon
AbbVie
ABBV
$8.08M

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 Shares
Change %
Capital Flow
ALGN icon
701
Align Technology
ALGN
$9.59B
-10,007
Closed -$939K
ALGT icon
702
Allegiant Air
ALGT
$1.21B
-1,590
Closed -$210K
ALK icon
703
Alaska Air
ALK
$7.21B
-16,161
Closed -$1.07M
ALNY icon
704
Alnylam Pharmaceuticals
ALNY
$58.6B
-25,618
Closed -$1.74M
AMBA icon
705
Ambarella
AMBA
$3.36B
-4,500
Closed -$331K
AMD icon
706
Advanced Micro Devices
AMD
$263B
-176,574
Closed -$1.22M
AMN icon
707
AMN Healthcare
AMN
$760M
-20,408
Closed -$650K
AMP icon
708
Ameriprise Financial
AMP
$47.8B
-2,124
Closed -$212K
AMT icon
709
American Tower
AMT
$91.9B
-15,000
Closed -$1.7M
AN icon
710
AutoNation
AN
$8.31B
-23,694
Closed -$1.15M
ATXS icon
711
Astria Therapeutics
ATXS
$394M
-20,000
Closed -$123K
AXP icon
712
American Express
AXP
$225B
-13,554
Closed -$868K
BHP icon
713
BHP
BHP
$142B
-7,278
Closed -$252K
BIDU icon
714
Baidu
BIDU
$33.1B
-9,313
Closed -$1.7M
BJRI icon
715
BJ's Restaurants
BJRI
$749M
-8,623
Closed -$306K
BKNG icon
716
Booking.com
BKNG
$181B
-530
Closed -$779K
BX icon
717
Blackstone
BX
$131B
-16,613
Closed -$424K
CAR icon
718
Avis
CAR
$5.53B
-9,904
Closed -$339K
CBOE icon
719
Cboe Global Markets
CBOE
$24.6B
-19,545
Closed -$1.27M