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
51
$11M 0.42%
+1,100,000
52
$10.9M 0.42%
149,340
-149,087
53
$10.9M 0.42%
+301,412
54
$10.8M 0.42%
+161,061
55
$10.8M 0.41%
333,300
+247,200
56
$10.7M 0.41%
136,000
+61,412
57
$9.98M 0.38%
97,100
+83,200
58
$9.7M 0.37%
+391,418
59
$9.51M 0.37%
234,000
-101,880
60
$9.38M 0.36%
93,800
+89,300
61
$9.3M 0.36%
2,788,000
+1,125,920
62
$9.27M 0.36%
395,242
+382,342
63
$9M 0.35%
+147,900
64
$8.9M 0.34%
688,382
+619,400
65
$8.81M 0.34%
231,987
-597,277
66
$8.62M 0.33%
+132,340
67
$8.58M 0.33%
85,888
+33,788
68
$8.55M 0.33%
132,706
+126,906
69
$8.45M 0.32%
63,200
+27,861
70
$8.44M 0.32%
70,300
+63,537
71
$8.38M 0.32%
+410,057
72
$8.36M 0.32%
69,777
-8,123
73
$8.33M 0.32%
+112,300
74
$8.3M 0.32%
+938,300
75
$8.26M 0.32%
233,700
-116,500
1 2
3
4 5