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
426
$1.24M 0.05%
+44,863
427
$1.24M 0.05%
20,100
+14,100
428
$1.24M 0.05%
12,070
-2,030
429
$1.23M 0.05%
18,107
+13,007
430
$1.22M 0.05%
19,301
-3,899
431
$1.22M 0.05%
24,763
+10,433
432
$1.21M 0.05%
+41,348
433
$1.21M 0.05%
+48,761
434
$1.21M 0.05%
+36,018
435
$1.2M 0.05%
20,154
+14,554
436
$1.2M 0.05%
12,100
+2,975
437
$1.2M 0.05%
+4,900
438
$1.2M 0.05%
+60,400
439
$1.19M 0.05%
+24,200
440
$1.19M 0.05%
+12,008
441
$1.19M 0.05%
+69,308
442
$1.18M 0.05%
+23,938
443
$1.17M 0.05%
+61,877
444
$1.15M 0.04%
8,187
-19,686
445
$1.15M 0.04%
+22,500
446
$1.14M 0.04%
17,624
+3,824
447
$1.14M 0.04%
84,011
-116,189
448
$1.14M 0.04%
+11,800
449
$1.14M 0.04%
+14,809
450
$1.13M 0.04%
+17,800
16 17
18
19 20