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
851
$276K 0.01%
+4,153
852
$276K 0.01%
+7,028
853
$274K 0.01%
+3,300
854
$272K 0.01%
+6,097
855
$271K 0.01%
+18,300
856
$270K 0.01%
+11,600
857
$269K 0.01%
+10,000
858
$269K 0.01%
13,397
-26,903
859
$268K 0.01%
250,000
860
$267K 0.01%
+6,890
861
$265K 0.01%
+29,100
862
$265K 0.01%
4,338
-3,462
863
$265K 0.01%
+12,400
864
$265K 0.01%
+10,900
865
$264K 0.01%
+12,500
866
$264K 0.01%
+9,900
867
$264K 0.01%
+8,061
868
$263K 0.01%
+35,100
869
$262K 0.01%
+3,500
870
$262K 0.01%
+8,833
871
$262K 0.01%
+8,024
872
$260K 0.01%
+3,400
873
$259K 0.01%
+4,182
874
$258K 0.01%
+4,425
875
$258K 0.01%
+2,897
33 34
35
36 37