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
526
$819K 0.03%
43,468
-212,232
527
$811K 0.03%
+33,422
528
$807K 0.03%
+2,832
529
$800K 0.03%
+10,800
530
$797K 0.03%
+33,800
531
$787K 0.03%
+12,547
532
$787K 0.03%
+15,331
533
$786K 0.03%
10,600
+382
534
$784K 0.03%
20,690
-8,337
535
$784K 0.03%
+54,859
536
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20,099
+15,499
537
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21,998
-69,902
538
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539
$769K 0.03%
1,200
540
$767K 0.03%
+18,637
541
$766K 0.03%
10,133
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542
$754K 0.03%
11,356
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543
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12,200
-3,400
544
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125,609
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545
$737K 0.03%
41,200
-101,100
546
$736K 0.03%
13,500
+2,965
547
$735K 0.03%
142,151
+30,657
548
$734K 0.03%
8,200
-10,800
549
$730K 0.03%
16,800
-138,400
550
$729K 0.03%
+42,733
20 21
22
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