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
351
$1.81M 0.07%
+166,812
352
$1.81M 0.07%
8,000
-16,741
353
$1.79M 0.07%
+24,013
354
$1.78M 0.07%
29,056
+20,556
355
$1.78M 0.07%
40,947
+3,257
356
$1.78M 0.07%
+23,876
357
$1.78M 0.07%
+20,881
358
$1.77M 0.07%
+109,339
359
$1.77M 0.07%
+42,132
360
$1.71M 0.07%
13,900
+11,100
361
$1.7M 0.07%
+20,759
362
$1.7M 0.07%
151,129
-157,542
363
$1.67M 0.06%
24,700
-5,300
364
$1.64M 0.06%
19,538
-39,462
365
$1.63M 0.06%
+375,000
366
$1.61M 0.06%
+16,101
367
$1.61M 0.06%
+933
368
$1.56M 0.06%
14,090
+790
369
$1.55M 0.06%
+15,000
370
$1.55M 0.06%
+13,665
371
$1.55M 0.06%
+94,005
372
$1.54M 0.06%
+60,740
373
$1.54M 0.06%
4,576
-11,012
374
$1.53M 0.06%
22,900
+16,700
375
$1.52M 0.06%
41,100
+33,800
13 14
15
16 17