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
1
$12.3M 1.59%
83,950
+76,429
2
$10.8M 1.39%
+146,398
3
$10M 1.3%
+62,726
4
$9.49M 1.23%
121,662
+76,181
5
$8.86M 1.15%
141,404
+129,104
6
$8.78M 1.14%
984,361
-15,639
7
$8.69M 1.13%
+216,685
8
$8.53M 1.1%
215,280
+99,420
9
$7.87M 1.02%
76,244
+6,015
10
$7.65M 0.99%
272,875
+118,493
11
$7.33M 0.95%
163,727
-130,410
12
$7.21M 0.93%
+79,562
13
$6.96M 0.9%
430,960
+260,027
14
$6.93M 0.9%
61,163
+46,148
15
$6.86M 0.89%
+100,138
16
$6.57M 0.85%
258,667
+8,622
17
$6.48M 0.84%
123,172
+11,374
18
$6.22M 0.81%
77,500
+1,318
19
$5.87M 0.76%
+16,000
20
$5.81M 0.75%
34,361
+25,351
21
$5.79M 0.75%
+407,571
22
$5.71M 0.74%
283,013
+20,609
23
$5.69M 0.74%
106,531
+26,778
24
$5.58M 0.72%
+51,876
25
$5.54M 0.72%
87,048
+27,048
1
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