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
901
$231K 0.01%
4,061
-17,339
902
$230K 0.01%
6,700
-800
903
$230K 0.01%
+21,100
904
$230K 0.01%
+4,856
905
$229K 0.01%
+5,325
906
$228K 0.01%
+9,436
907
$227K 0.01%
+12,900
908
$227K 0.01%
+5,624
909
$227K 0.01%
+11,804
910
$227K 0.01%
+15,793
911
$225K 0.01%
+6,260
912
$224K 0.01%
+1,806
913
$224K 0.01%
+13,069
914
$223K 0.01%
+16,209
915
$223K 0.01%
+39,603
916
$221K 0.01%
+9,319
917
$220K 0.01%
1,707
-9,193
918
$220K 0.01%
7,400
-3,754
919
$220K 0.01%
+6,200
920
$220K 0.01%
+5,100
921
$219K 0.01%
+7,869
922
$219K 0.01%
+11,939
923
$218K 0.01%
+7,800
924
$217K 0.01%
+3,612
925
$216K 0.01%
+9,619
35 36
37
38 39