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
401
$1.36M 0.05%
19,074
+10,374
402
$1.36M 0.05%
44,500
+37,800
403
$1.35M 0.05%
47,518
+8,613
404
$1.34M 0.05%
1,600,000
+600,000
405
$1.34M 0.05%
13,110
-5,990
406
$1.34M 0.05%
5,280
+4,050
407
$1.33M 0.05%
82,000
-20,900
408
$1.32M 0.05%
38,900
+21,875
409
$1.32M 0.05%
125,800
+31,800
410
$1.31M 0.05%
+54,307
411
$1.31M 0.05%
+14,455
412
$1.31M 0.05%
16,046
-87,880
413
$1.31M 0.05%
+32,113
414
$1.31M 0.05%
+89,018
415
$1.3M 0.05%
21,826
-1,174
416
$1.29M 0.05%
+10,549
417
$1.29M 0.05%
31,832
-14,568
418
$1.28M 0.05%
+14,211
419
$1.28M 0.05%
+20,374
420
$1.28M 0.05%
19,900
+11,000
421
$1.26M 0.05%
26,919
-7,581
422
$1.26M 0.05%
+1,507
423
$1.25M 0.05%
+100,700
424
$1.25M 0.05%
72,551
+34,751
425
$1.25M 0.05%
57,802
+42,502
15 16
17
18 19