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
276
$2.52M 0.1%
142,100
+8,600
277
$2.52M 0.1%
+34,200
278
$2.5M 0.1%
+55,195
279
$2.5M 0.1%
+250,000
280
$2.48M 0.1%
233,729
+212,229
281
$2.47M 0.1%
+210,000
282
$2.45M 0.09%
73,698
+64,598
283
$2.44M 0.09%
101,346
+58,474
284
$2.43M 0.09%
+151,455
285
$2.43M 0.09%
+29,956
286
$2.43M 0.09%
47,000
+35,900
287
$2.42M 0.09%
159,400
+29,700
288
$2.4M 0.09%
60,300
-10,000
289
$2.38M 0.09%
+29,000
290
$2.38M 0.09%
12,234
+10,253
291
$2.35M 0.09%
+16,131
292
$2.33M 0.09%
+100,900
293
$2.32M 0.09%
16,558
+9,458
294
$2.3M 0.09%
142,500
+106,800
295
$2.3M 0.09%
58,320
+13,820
296
$2.28M 0.09%
+125,000
297
$2.28M 0.09%
39,696
-204
298
$2.26M 0.09%
+20,784
299
$2.25M 0.09%
130,800
-75,000
300
$2.24M 0.09%
+11,200
10 11
12
13 14