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
601
$609K 0.02%
13,469
+8,269
602
$609K 0.02%
26,808
-1,592
603
$606K 0.02%
10,000
-353
604
$605K 0.02%
+10,878
605
$602K 0.02%
8,100
-6,200
606
$601K 0.02%
+52,900
607
$600K 0.02%
+45,590
608
$597K 0.02%
+68,785
609
$595K 0.02%
+10,095
610
$594K 0.02%
+7,122
611
$594K 0.02%
+18,834
612
$594K 0.02%
6,900
-12,300
613
$593K 0.02%
+9,824
614
$593K 0.02%
+21,700
615
$591K 0.02%
+17,798
616
$589K 0.02%
+15,270
617
$588K 0.02%
15,318
+6,718
618
$588K 0.02%
+11,659
619
$584K 0.02%
+20,100
620
$578K 0.02%
+9,198
621
$575K 0.02%
+21,132
622
$575K 0.02%
+12,882
623
$573K 0.02%
+8,397
624
$572K 0.02%
+18,901
625
$570K 0.02%
+28,500
23 24
25
26 27