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
876
$257K 0.01%
5,700
-122,805
877
$257K 0.01%
+19,740
878
$255K 0.01%
+8,211
879
$255K 0.01%
31,500
-8,381
880
$253K 0.01%
+19,477
881
$252K 0.01%
+2,300
882
$250K 0.01%
7,900
-53,767
883
$250K 0.01%
5,700
-18,351
884
$250K 0.01%
+3,600
885
$248K 0.01%
+2,430
886
$247K 0.01%
100,000
+72,647
887
$247K 0.01%
+8,226
888
$246K 0.01%
+5,900
889
$245K 0.01%
+13,371
890
$244K 0.01%
+17,929
891
$244K 0.01%
+13,900
892
$241K 0.01%
+8,508
893
$240K 0.01%
+13,449
894
$239K 0.01%
+14,400
895
$239K 0.01%
7,431
-17,104
896
$237K 0.01%
+8,214
897
$237K 0.01%
+12,800
898
$237K 0.01%
+13,309
899
$237K 0.01%
+9,720
900
$234K 0.01%
3,244
+144
34 35
36
37 38