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
726
$403K 0.02%
+3,440
727
$403K 0.02%
+63,744
728
$402K 0.02%
18,110
-9,990
729
$400K 0.02%
+400,000
730
$399K 0.02%
1,875
-3,125
731
$397K 0.02%
+10,011
732
$396K 0.02%
+4,969
733
$394K 0.02%
+8,566
734
$392K 0.02%
50,900
+3,100
735
$390K 0.02%
+7,864
736
$384K 0.01%
+6,906
737
$384K 0.01%
32,468
+11,844
738
$384K 0.01%
+18,670
739
$384K 0.01%
+11,665
740
$383K 0.01%
+5,400
741
$383K 0.01%
+21,248
742
$381K 0.01%
+13,496
743
$381K 0.01%
+38,200
744
$381K 0.01%
+9,452
745
$380K 0.01%
+7,672
746
$379K 0.01%
+6,319
747
$377K 0.01%
+26,600
748
$377K 0.01%
+34,726
749
$376K 0.01%
5,696
-90,704
750
$375K 0.01%
+18,578
28 29
30
31 32