SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
326
$2.02M 0.08%
47,666
-2,834
327
$2M 0.08%
14,300
+4,300
328
$2M 0.08%
+39,500
329
$1.98M 0.08%
32,800
+16,300
330
$1.95M 0.07%
147,537
+128,837
331
$1.95M 0.07%
+25,446
332
$1.95M 0.07%
+12,105
333
$1.94M 0.07%
83,684
-85,916
334
$1.94M 0.07%
+44,700
335
$1.93M 0.07%
218,744
+132,844
336
$1.92M 0.07%
28,901
-14,099
337
$1.91M 0.07%
26,900
+17,400
338
$1.9M 0.07%
+12,000
339
$1.89M 0.07%
24,791
-4,909
340
$1.89M 0.07%
13,800
+9,000
341
$1.88M 0.07%
+72,460
342
$1.86M 0.07%
+12,138
343
$1.86M 0.07%
+8,965
344
$1.85M 0.07%
51,331
+17,831
345
$1.84M 0.07%
+28,000
346
$1.84M 0.07%
16,943
-35,057
347
$1.84M 0.07%
81,300
-19,700
348
$1.84M 0.07%
100,100
-59,900
349
$1.84M 0.07%
32,912
+112
350
$1.83M 0.07%
+23,900
12 13
14
15 16