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
776
$348K 0.01%
7,600
-5,000
777
$347K 0.01%
16,267
-10,633
778
$347K 0.01%
+9,655
779
$346K 0.01%
+4,036
780
$344K 0.01%
+13,100
781
$344K 0.01%
3,800
+1,200
782
$344K 0.01%
+6,478
783
$344K 0.01%
+24,968
784
$343K 0.01%
+14,529
785
$343K 0.01%
+11,086
786
$343K 0.01%
+9,081
787
$341K 0.01%
33,390
-11,210
788
$339K 0.01%
4,558
-108,642
789
$338K 0.01%
+5,491
790
$337K 0.01%
+11,686
791
$337K 0.01%
+21,300
792
$336K 0.01%
+23,000
793
$335K 0.01%
10,699
+4,199
794
$334K 0.01%
+8,800
795
$333K 0.01%
+6,444
796
$333K 0.01%
+39,447
797
$332K 0.01%
+20,124
798
$331K 0.01%
8,659
+3,168
799
$331K 0.01%
+2,217
800
$330K 0.01%
24,800
+500
30 31
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