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
826
$299K 0.01%
+10,857
827
$298K 0.01%
+13,400
828
$297K 0.01%
+3,200
829
$297K 0.01%
+10,957
830
$297K 0.01%
+3,573
831
$295K 0.01%
+22,603
832
$293K 0.01%
3,551
-14,649
833
$291K 0.01%
+18,467
834
$291K 0.01%
13,501
-50,573
835
$291K 0.01%
+24,407
836
$288K 0.01%
+35,099
837
$288K 0.01%
+84,505
838
$286K 0.01%
+15,852
839
$286K 0.01%
+6,244
840
$286K 0.01%
+2,814
841
$285K 0.01%
+1,993
842
$283K 0.01%
+31,943
843
$283K 0.01%
+33,100
844
$283K 0.01%
+6,311
845
$282K 0.01%
12,068
+5,268
846
$281K 0.01%
+6,993
847
$280K 0.01%
+1,800
848
$280K 0.01%
+10,212
849
$278K 0.01%
6,500
-3,059
850
$278K 0.01%
+12,158
32 33
34
35 36