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
576
$677K 0.03%
38,062
-194,838
577
$676K 0.03%
22,462
-39,038
578
$675K 0.03%
+26,200
579
$673K 0.03%
+10,492
580
$672K 0.03%
37,154
+10,654
581
$668K 0.03%
6,721
-53,779
582
$662K 0.03%
+40,402
583
$660K 0.03%
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584
$660K 0.03%
8,575
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585
$653K 0.03%
33,465
+10,465
586
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+44,200
587
$649K 0.03%
+36,008
588
$640K 0.02%
43,596
-217,158
589
$640K 0.02%
80,000
-20,000
590
$630K 0.02%
10,143
-52,582
591
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592
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27,900
+7,700
593
$626K 0.02%
+13,966
594
$625K 0.02%
+6,100
595
$624K 0.02%
+18,504
596
$622K 0.02%
+13,570
597
$618K 0.02%
31,245
+245
598
$618K 0.02%
+14,200
599
$617K 0.02%
+24,365
600
$613K 0.02%
+10,436
22 23
24
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