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
51
$3.83M 0.5%
38,225
+26,816
52
$3.69M 0.48%
54,559
+26,352
53
$3.66M 0.47%
+65,247
54
$3.61M 0.47%
+160,963
55
$3.47M 0.45%
460,300
+296,550
56
$3.39M 0.44%
30,326
+22,822
57
$3.39M 0.44%
+153,327
58
$3.38M 0.44%
+70,928
59
$3.35M 0.43%
46,033
+43,805
60
$3.28M 0.42%
+216,175
61
$3.26M 0.42%
155,992
+64,310
62
$3.12M 0.4%
73,056
-11,426
63
$3.07M 0.4%
+41,500
64
$3.06M 0.4%
33,961
+3,473
65
$3.06M 0.4%
221,935
+110,839
66
$3.06M 0.4%
+35,000
67
$3.03M 0.39%
+70,622
68
$3.01M 0.39%
22,400
+15,339
69
$2.94M 0.38%
+84,437
70
$2.92M 0.38%
70,987
+52,784
71
$2.9M 0.38%
+200,000
72
$2.89M 0.37%
+40,067
73
$2.85M 0.37%
+33,500
74
$2.77M 0.36%
310,000
-192,316
75
$2.77M 0.36%
+215,972
1 2
3
4 5