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
676
$471K 0.02%
25,207
+12,091
677
$469K 0.02%
30,600
-5,100
678
$467K 0.02%
+12,300
679
$466K 0.02%
+18,730
680
$463K 0.02%
28,900
+18,500
681
$463K 0.02%
+27,622
682
$463K 0.02%
+36,796
683
$461K 0.02%
3,288
-35,512
684
$461K 0.02%
+1,592
685
$461K 0.02%
+13,800
686
$461K 0.02%
+16,379
687
$460K 0.02%
6,092
-21,508
688
$460K 0.02%
14,700
+9,600
689
$458K 0.02%
+37,517
690
$451K 0.02%
9,400
-64,023
691
$449K 0.02%
10,956
-99,144
692
$447K 0.02%
+6,912
693
$446K 0.02%
+1,726
694
$443K 0.02%
+21,526
695
$442K 0.02%
+26,412
696
$441K 0.02%
6,869
-1,631
697
$440K 0.02%
+28,690
698
$439K 0.02%
+4,300
699
$439K 0.02%
+9,615
700
$438K 0.02%
+7,138
26 27
28
29 30