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
151
$1.56M 0.2%
40,620
-37,238
152
$1.56M 0.2%
+13,593
153
$1.56M 0.2%
33,666
+17,336
154
$1.55M 0.2%
+20,607
155
$1.54M 0.2%
420,583
+399,993
156
$1.54M 0.2%
+30,533
157
$1.53M 0.2%
+17,010
158
$1.52M 0.2%
+20,529
159
$1.51M 0.2%
11,104
+1,878
160
$1.51M 0.2%
112,081
-13,471
161
$1.51M 0.2%
+46,900
162
$1.5M 0.19%
350,190
+49,450
163
$1.5M 0.19%
+32,291
164
$1.5M 0.19%
+12,216
165
$1.49M 0.19%
20,547
+2,633
166
$1.48M 0.19%
94,471
+62,287
167
$1.47M 0.19%
+20,000
168
$1.47M 0.19%
12,493
+6,490
169
$1.46M 0.19%
+61,604
170
$1.45M 0.19%
+20,273
171
$1.44M 0.19%
+10,892
172
$1.42M 0.18%
118,484
+70,035
173
$1.4M 0.18%
+25,424
174
$1.39M 0.18%
39,120
-15,370
175
$1.38M 0.18%
+16,728
5 6
7
8 9