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
176
$1.37M 0.18%
+34,318
177
$1.37M 0.18%
+25,068
178
$1.37M 0.18%
7,500
+2,416
179
$1.36M 0.18%
+32,100
180
$1.36M 0.18%
+51,400
181
$1.36M 0.18%
60,536
-83,714
182
$1.35M 0.17%
+57,637
183
$1.32M 0.17%
76,190
-52,746
184
$1.32M 0.17%
+5,275
185
$1.31M 0.17%
+120,843
186
$1.3M 0.17%
+18,213
187
$1.29M 0.17%
+51,141
188
$1.29M 0.17%
+5,559
189
$1.29M 0.17%
+40,026
190
$1.28M 0.17%
60,146
+24,044
191
$1.25M 0.16%
36,320
-3,474
192
$1.25M 0.16%
21,556
+10,139
193
$1.25M 0.16%
+27,317
194
$1.24M 0.16%
+40,224
195
$1.24M 0.16%
+36,048
196
$1.23M 0.16%
+12,947
197
$1.22M 0.16%
25,121
+2,147
198
$1.21M 0.16%
20,082
-29,603
199
$1.21M 0.16%
+11,134
200
$1.2M 0.15%
+7,812
6 7
8
9 10