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
376
$1.52M 0.06%
+8,524
377
$1.51M 0.06%
29,000
-13,180
378
$1.51M 0.06%
102,200
+77,200
379
$1.5M 0.06%
+45,394
380
$1.46M 0.06%
80,200
+68,300
381
$1.46M 0.06%
56,880
-18,820
382
$1.46M 0.06%
33,607
-2,593
383
$1.44M 0.06%
+29,140
384
$1.44M 0.06%
+14,185
385
$1.43M 0.06%
65,447
+43,347
386
$1.42M 0.05%
49,530
+40,730
387
$1.42M 0.05%
+11,039
388
$1.41M 0.05%
+46,800
389
$1.41M 0.05%
+48,760
390
$1.41M 0.05%
+54,223
391
$1.4M 0.05%
70,000
+20,000
392
$1.4M 0.05%
48,300
+5,800
393
$1.39M 0.05%
16,721
-58,779
394
$1.37M 0.05%
+45,449
395
$1.37M 0.05%
+76,700
396
$1.37M 0.05%
41,400
+14,100
397
$1.36M 0.05%
48,724
+41,724
398
$1.36M 0.05%
57,900
+1,800
399
$1.36M 0.05%
+70,202
400
$1.36M 0.05%
16,030
+11,221
14 15
16
17 18