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
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%
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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%
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763
$365K 0.01%
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764
$365K 0.01%
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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%
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769
$362K 0.01%
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770
$358K 0.01%
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771
$351K 0.01%
+11,382
772
$351K 0.01%
+3,963
773
$350K 0.01%
+16,322
774
$349K 0.01%
25,571
+6,471
775
$349K 0.01%
19,900
-59,900
29 30
31
32 33