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
476
$1.01M 0.04%
+59,010
477
$1M 0.04%
+22,900
478
$994K 0.04%
101,477
+30,277
479
$989K 0.04%
15,319
+5,019
480
$988K 0.04%
+259,301
481
$988K 0.04%
+23,500
482
$984K 0.04%
50,000
-252,400
483
$984K 0.04%
15,442
+642
484
$983K 0.04%
+8,204
485
$980K 0.04%
+94,222
486
$978K 0.04%
20,400
+10,300
487
$974K 0.04%
15,452
+8,965
488
$953K 0.04%
733,333
489
$951K 0.04%
10,295
-150,605
490
$951K 0.04%
18,121
-1,879
491
$945K 0.04%
17,460
-11,580
492
$942K 0.04%
+20,865
493
$942K 0.04%
+4,289
494
$932K 0.04%
6,284
-18,145
495
$925K 0.04%
+28,432
496
$921K 0.04%
25,436
+12,948
497
$918K 0.04%
85,900
-192,400
498
$915K 0.04%
9,838
+4,221
499
$902K 0.03%
+25,170
500
$899K 0.03%
+41,706
18 19
20
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