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
76
$2.75M 0.36%
27,220
+18,006
77
$2.73M 0.35%
11,400
+5,245
78
$2.73M 0.35%
+124,570
79
$2.69M 0.35%
23,336
+16,467
80
$2.68M 0.35%
290,544
+200,358
81
$2.66M 0.34%
25,793
+15,587
82
$2.63M 0.34%
+126,168
83
$2.62M 0.34%
44,552
+28,213
84
$2.55M 0.33%
+63,505
85
$2.54M 0.33%
+72,106
86
$2.53M 0.33%
65,496
+8,592
87
$2.52M 0.33%
55,125
+34,113
88
$2.5M 0.32%
+35,242
89
$2.48M 0.32%
+47,077
90
$2.48M 0.32%
+33,122
91
$2.46M 0.32%
+131,813
92
$2.44M 0.32%
+227,883
93
$2.42M 0.31%
+290,547
94
$2.37M 0.31%
+35,187
95
$2.31M 0.3%
20,000
-341
96
$2.31M 0.3%
+8,024
97
$2.29M 0.3%
66,268
+33,150
98
$2.27M 0.29%
174,458
+126,939
99
$2.27M 0.29%
34,930
+29,905
100
$2.25M 0.29%
+100,658
2 3
4
5 6