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
651
$514K 0.02%
3,690
-2,710
652
$513K 0.02%
+23,115
653
$511K 0.02%
9,541
-101,559
654
$511K 0.02%
+12,426
655
$509K 0.02%
+71,300
656
$504K 0.02%
+9,398
657
$502K 0.02%
+18,382
658
$499K 0.02%
12,600
+2,700
659
$499K 0.02%
+15,500
660
$498K 0.02%
11,033
+1,085
661
$497K 0.02%
+10,400
662
$492K 0.02%
+20,434
663
$491K 0.02%
5,100
+1,000
664
$490K 0.02%
+47,360
665
$490K 0.02%
+26,136
666
$487K 0.02%
+11,199
667
$483K 0.02%
29,543
-11,857
668
$483K 0.02%
+12,736
669
$483K 0.02%
+24,535
670
$480K 0.02%
+22,779
671
$476K 0.02%
+15,200
672
$475K 0.02%
+5,200
673
$474K 0.02%
10,700
+5,300
674
$472K 0.02%
+15,400
675
$471K 0.02%
+1,800
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