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
451
$1.13M 0.04%
50,171
+41,471
452
$1.12M 0.04%
+32,300
453
$1.12M 0.04%
+69,428
454
$1.12M 0.04%
59,500
+4,900
455
$1.11M 0.04%
+27,999
456
$1.11M 0.04%
+8,400
457
$1.1M 0.04%
+16,383
458
$1.1M 0.04%
53,546
-3,959
459
$1.1M 0.04%
96,600
-257,900
460
$1.09M 0.04%
15,000
-51,500
461
$1.09M 0.04%
139,300
+14,300
462
$1.09M 0.04%
+34,400
463
$1.09M 0.04%
+37,200
464
$1.08M 0.04%
+50,700
465
$1.08M 0.04%
18,371
+9,271
466
$1.08M 0.04%
31,400
-113,300
467
$1.08M 0.04%
+51,400
468
$1.08M 0.04%
+1,136
469
$1.07M 0.04%
+96,883
470
$1.06M 0.04%
+6,768
471
$1.06M 0.04%
13,810
+9,781
472
$1.05M 0.04%
+12,789
473
$1.04M 0.04%
+16,100
474
$1.03M 0.04%
12,278
+8,393
475
$1.02M 0.04%
+10,444
17 18
19
20 21