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
501
$898K 0.03%
28,448
+20,948
502
$891K 0.03%
+16,896
503
$888K 0.03%
+3,133
504
$888K 0.03%
19,700
-46,157
505
$878K 0.03%
9,700
-8,200
506
$875K 0.03%
20,138
-13,762
507
$872K 0.03%
+32,300
508
$870K 0.03%
+1,000,000
509
$867K 0.03%
+18,320
510
$866K 0.03%
9,410
+6,610
511
$862K 0.03%
+32,535
512
$860K 0.03%
+55,121
513
$849K 0.03%
19,334
-93,566
514
$849K 0.03%
15,134
-5,666
515
$847K 0.03%
15,845
-22,555
516
$847K 0.03%
+23,025
517
$846K 0.03%
78,100
+18,200
518
$845K 0.03%
+7,270
519
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+30,393
520
$841K 0.03%
20,000
521
$835K 0.03%
24,732
-62,168
522
$833K 0.03%
+80,468
523
$827K 0.03%
40,654
+35,354
524
$825K 0.03%
+48,400
525
$825K 0.03%
+27,938
19 20
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