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
701
$438K 0.02%
+294
702
$437K 0.02%
+13,100
703
$437K 0.02%
+4,674
704
$435K 0.02%
+11,900
705
$435K 0.02%
+28,800
706
$433K 0.02%
+4,500
707
$432K 0.02%
+27,127
708
$430K 0.02%
+8,087
709
$429K 0.02%
3,400
-10,094
710
$429K 0.02%
342,700
711
$425K 0.02%
+28,592
712
$425K 0.02%
7,692
-89,508
713
$425K 0.02%
+13,393
714
$424K 0.02%
+28,900
715
$423K 0.02%
+19,052
716
$422K 0.02%
+6,329
717
$419K 0.02%
3,300
-12,800
718
$417K 0.02%
+8,692
719
$414K 0.02%
+6,700
720
$411K 0.02%
+24,400
721
$411K 0.02%
4,000
-3,486
722
$409K 0.02%
+16,609
723
$408K 0.02%
+69,813
724
$408K 0.02%
+2,198
725
$407K 0.02%
11,153
+5,589
27 28
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