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
801
$329K 0.01%
+15,208
802
$327K 0.01%
2,800
-22,900
803
$326K 0.01%
+17,046
804
$324K 0.01%
+16,313
805
$323K 0.01%
+2,900
806
$322K 0.01%
22,418
-18,382
807
$322K 0.01%
+18,273
808
$321K 0.01%
+20,159
809
$321K 0.01%
21
-44
810
$320K 0.01%
+6,303
811
$315K 0.01%
6,036
-6,064
812
$314K 0.01%
23,254
-64,246
813
$312K 0.01%
+32,208
814
$312K 0.01%
3,194
-6,806
815
$312K 0.01%
433,333
816
$311K 0.01%
+2,377
817
$308K 0.01%
+6,400
818
$303K 0.01%
7,300
-300
819
$302K 0.01%
10,900
-3,000
820
$301K 0.01%
+6,900
821
$301K 0.01%
19,352
-35,499
822
$300K 0.01%
+20,563
823
$300K 0.01%
+10,099
824
$300K 0.01%
+20,533
825
$300K 0.01%
5,379
-18,421
31 32
33
34 35