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
$2.6B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.1M
3
+$23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$21.7M

Top Sells

1
+$24M
2
+$22.7M
3
+$20.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$16.3M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$14.6M

Sector Composition

1 Healthcare 18.41%
2 Industrials 14.28%
3 Consumer Discretionary 13.15%
4 Technology 10.74%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29M 0.13%
104,803
+70,903
227
$3.26M 0.13%
82,897
-30,203
228
$3.23M 0.12%
101,093
+92,793
229
$3.21M 0.12%
235,460
+122,460
230
$3.18M 0.12%
+119,100
231
$3.17M 0.12%
300,000
-1,200,000
232
$3.15M 0.12%
33,100
+22,400
233
$3.13M 0.12%
50,500
+35,600
234
$3.1M 0.12%
+1,274
235
$3.09M 0.12%
490,058
-72,355
236
$3.08M 0.12%
38,700
+35,082
237
$3.08M 0.12%
+181,007
238
$3.07M 0.12%
+904,600
239
$3.06M 0.12%
19,191
-33,309
240
$3.05M 0.12%
+58,309
241
$3.04M 0.12%
65,300
-59,197
242
$3.01M 0.12%
+57,100
243
$2.96M 0.11%
35,261
+31,161
244
$2.96M 0.11%
185,000
+16,120
245
$2.95M 0.11%
52,155
-424,434
246
$2.94M 0.11%
28,143
+8,443
247
$2.93M 0.11%
22,182
+19,782
248
$2.9M 0.11%
50,979
+22,309
249
$2.89M 0.11%
+47,310
250
$2.89M 0.11%
54,300
+20,100
8 9
10
11 12