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
26
$14.2M 0.54%
+342,062
27
$14M 0.54%
495,100
+295,100
28
$13.8M 0.53%
1,339,186
+512,186
29
$13.6M 0.52%
286,556
+276,792
30
$13.5M 0.52%
313,000
+226,400
31
$13.3M 0.51%
+239,612
32
$13M 0.5%
784,100
+738,349
33
$12.8M 0.49%
85,355
+7,655
34
$12.6M 0.48%
211,433
+204,733
35
$12.5M 0.48%
127,800
-33,079
36
$12.4M 0.48%
606,500
+157,200
37
$12.4M 0.48%
+87,450
38
$12.2M 0.47%
55,926
+47,626
39
$12.2M 0.47%
380,946
+38,246
40
$12.1M 0.47%
303,364
+75,264
41
$12.1M 0.47%
80,237
-60,750
42
$12M 0.46%
+1,200,000
43
$11.8M 0.45%
61,688
+57,622
44
$11.7M 0.45%
183,100
+165,700
45
$11.7M 0.45%
202,200
+140,928
46
$11.7M 0.45%
200,700
+195,400
47
$11.6M 0.45%
1,199,999
-1,000,000
48
$11.4M 0.44%
84,506
+79,456
49
$11.3M 0.43%
60,000
50
$11.2M 0.43%
+383,500
1
2
3 4 5