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
301
$2.24M 0.09%
17,000
+10,500
302
$2.21M 0.08%
19,979
+7,079
303
$2.2M 0.08%
266,217
-83,268
304
$2.2M 0.08%
78,333
+65,985
305
$2.19M 0.08%
55,500
+49,200
306
$2.18M 0.08%
108,900
+23,200
307
$2.14M 0.08%
2,500
-100
308
$2.13M 0.08%
109,400
+51,700
309
$2.13M 0.08%
+29,778
310
$2.13M 0.08%
20,800
-64,700
311
$2.12M 0.08%
3,400
-1,298
312
$2.11M 0.08%
+81,250
313
$2.11M 0.08%
45,714
+34,414
314
$2.1M 0.08%
203,240
-86,360
315
$2.1M 0.08%
46,600
+22,800
316
$2.09M 0.08%
56,934
-194,786
317
$2.09M 0.08%
26,900
-27,000
318
$2.07M 0.08%
21,274
-19,926
319
$2.06M 0.08%
+68,711
320
$2.06M 0.08%
+43,959
321
$2.06M 0.08%
+101,335
322
$2.05M 0.08%
+49,897
323
$2.04M 0.08%
8,798
+2,798
324
$2.03M 0.08%
31,300
-32,400
325
$2.03M 0.08%
+43,200
11 12
13
14 15