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
201
$1.19M 0.15%
16,763
-29,305
202
$1.19M 0.15%
25,050
-17,125
203
$1.18M 0.15%
7,264
+4,886
204
$1.18M 0.15%
+15,352
205
$1.18M 0.15%
+18,547
206
$1.17M 0.15%
+27,790
207
$1.17M 0.15%
108,461
-11,566
208
$1.14M 0.15%
+14,978
209
$1.12M 0.15%
+17,275
210
$1.12M 0.14%
9,010
-74,108
211
$1.11M 0.14%
+9,446
212
$1.1M 0.14%
+21,505
213
$1.1M 0.14%
+32,019
214
$1.09M 0.14%
+6,982
215
$1.09M 0.14%
+100,698
216
$1.09M 0.14%
47,310
+16,670
217
$1.09M 0.14%
+22,660
218
$1.08M 0.14%
+26,729
219
$1.08M 0.14%
+120,000
220
$1.08M 0.14%
+13,017
221
$1.08M 0.14%
178,695
+87,995
222
$1.07M 0.14%
+16,806
223
$1.06M 0.14%
13,698
-7,953
224
$1.06M 0.14%
15,210
-11,837
225
$1.05M 0.14%
11,708
+7,746
7 8
9
10 11