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
126
$1.87M 0.24%
120,933
-745,041
127
$1.86M 0.24%
8,844
+5,679
128
$1.81M 0.23%
+71,367
129
$1.8M 0.23%
50,545
+40,910
130
$1.79M 0.23%
97,413
+70,946
131
$1.77M 0.23%
33,251
+10,460
132
$1.75M 0.23%
120,474
+41,631
133
$1.75M 0.23%
26,758
+23,136
134
$1.74M 0.23%
125,642
-30,139
135
$1.74M 0.23%
28,029
+13,430
136
$1.68M 0.22%
+77,489
137
$1.67M 0.22%
+75,000
138
$1.67M 0.22%
+15,878
139
$1.64M 0.21%
36,874
-109,448
140
$1.62M 0.21%
4,268
+1,426
141
$1.61M 0.21%
+8,969
142
$1.61M 0.21%
41,760
+31,720
143
$1.61M 0.21%
10,416
+3,416
144
$1.61M 0.21%
106,118
+63,759
145
$1.61M 0.21%
21,600
+16,467
146
$1.58M 0.2%
+775,000
147
$1.58M 0.2%
+17,619
148
$1.57M 0.2%
41,594
+18,363
149
$1.56M 0.2%
130,212
+83,379
150
$1.56M 0.2%
+14,779
4 5
6
7 8