SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$32M
2
+$26.5M
3
+$25.2M
4
BA icon
Boeing
BA
+$25.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M

Top Sells

1
+$26.5M
2
+$21.1M
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 14.38%
3 Consumer Discretionary 13.15%
4 Technology 10.64%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$375K 0.01%
500,000
752
$374K 0.01%
+65,288
753
$374K 0.01%
+19,800
754
$373K 0.01%
+6,121
755
$373K 0.01%
4,385
-8,990
756
$370K 0.01%
+5,385
757
$370K 0.01%
+48,549
758
$370K 0.01%
54,521
-454,379
759
$369K 0.01%
+17,300
760
$367K 0.01%
+5,881
761
$367K 0.01%
+2,800
762
$366K 0.01%
+24,076
763
$365K 0.01%
+5,500
764
$365K 0.01%
+37,203
765
$364K 0.01%
15,424
+4,024
766
$363K 0.01%
21,300
+15,400
767
$362K 0.01%
32,741
-452,827
768
$362K 0.01%
+20,000
769
$362K 0.01%
+41,490
770
$358K 0.01%
+12,572
771
$351K 0.01%
+3,963
772
$351K 0.01%
+11,382
773
$350K 0.01%
+16,322
774
$349K 0.01%
19,900
-59,900
775
$349K 0.01%
25,571
+6,471
29 30
31
32 33