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
626
$568K 0.02%
10,479
+5,879
627
$566K 0.02%
39,233
+6,133
628
$566K 0.02%
+11,220
629
$564K 0.02%
+58,929
630
$563K 0.02%
+21,053
631
$558K 0.02%
+142,000
632
$557K 0.02%
26,961
+16,161
633
$547K 0.02%
8,144
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634
$541K 0.02%
22,295
-6,205
635
$537K 0.02%
5,700
+900
636
$534K 0.02%
+18,100
637
$533K 0.02%
3,700
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638
$533K 0.02%
7,200
-28,000
639
$531K 0.02%
+5,898
640
$529K 0.02%
+12,518
641
$527K 0.02%
+13,243
642
$527K 0.02%
+20,012
643
$525K 0.02%
+39,121
644
$524K 0.02%
4,448
+1,248
645
$521K 0.02%
+9,656
646
$520K 0.02%
65,000
647
$518K 0.02%
+11,400
648
$517K 0.02%
+6,051
649
$515K 0.02%
+19,969
650
$514K 0.02%
56,758
+6,191
24 25
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