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
251
$2.89M 0.11%
44,397
+20,397
252
$2.82M 0.11%
+122,925
253
$2.77M 0.11%
+21,084
254
$2.77M 0.11%
26,980
-8,620
255
$2.76M 0.11%
168,882
-196,018
256
$2.75M 0.11%
+231,900
257
$2.75M 0.11%
670,700
-21,000
258
$2.74M 0.11%
83,700
+65,500
259
$2.72M 0.1%
+382,900
260
$2.71M 0.1%
+46,040
261
$2.71M 0.1%
28,200
+18,800
262
$2.7M 0.1%
122,394
+42,794
263
$2.69M 0.1%
20,532
+15,432
264
$2.68M 0.1%
42,906
+33,406
265
$2.67M 0.1%
15,990
+12,490
266
$2.61M 0.1%
19,900
+18,300
267
$2.6M 0.1%
+35,444
268
$2.6M 0.1%
42,500
+22,800
269
$2.6M 0.1%
43,500
+24,500
270
$2.57M 0.1%
423,405
+224,005
271
$2.55M 0.1%
34,000
-77,240
272
$2.55M 0.1%
58,090
+51,090
273
$2.54M 0.1%
+230,346
274
$2.53M 0.1%
127,872
+103,372
275
$2.52M 0.1%
+15,576
9 10
11
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