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
101
$2.22M 0.29%
+31,500
102
$2.22M 0.29%
+74,332
103
$2.17M 0.28%
+298,989
104
$2.16M 0.28%
315,720
+715
105
$2.14M 0.28%
+143,834
106
$2.13M 0.28%
56,718
+29,216
107
$2.11M 0.27%
97,509
+57,052
108
$2.09M 0.27%
69,317
+22,168
109
$2.06M 0.27%
+18,230
110
$2.04M 0.26%
58,205
+32,142
111
$2.03M 0.26%
+41,261
112
$2.02M 0.26%
+36,002
113
$2.01M 0.26%
+19,889
114
$1.98M 0.26%
112,200
+35,200
115
$1.97M 0.26%
+63,892
116
$1.96M 0.25%
23,366
+4,100
117
$1.96M 0.25%
+79,967
118
$1.96M 0.25%
+49,664
119
$1.96M 0.25%
+72,686
120
$1.95M 0.25%
6,879
-10,336
121
$1.94M 0.25%
+57,065
122
$1.92M 0.25%
228,901
+207,998
123
$1.9M 0.25%
+49,362
124
$1.9M 0.25%
26,325
+1,065
125
$1.89M 0.24%
45,900
+3,953
3 4
5
6 7