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
926
$214K 0.01%
5,400
+1,100
927
$214K 0.01%
+13,200
928
$213K 0.01%
+11,473
929
$209K 0.01%
+15,773
930
$208K 0.01%
+3,300
931
$208K 0.01%
+1,946
932
$208K 0.01%
3,700
-1,900
933
$207K 0.01%
+12,400
934
$207K 0.01%
+12,007
935
$206K 0.01%
+18,877
936
$205K 0.01%
+3,200
937
$205K 0.01%
1,796
-9,104
938
$205K 0.01%
4,900
+600
939
$204K 0.01%
+31,160
940
$204K 0.01%
+18,722
941
$204K 0.01%
2,900
-200
942
$203K 0.01%
1,884
-61,969
943
$203K 0.01%
+12,500
944
$203K 0.01%
+10,274
945
$203K 0.01%
12,260
-32,740
946
$201K 0.01%
+9,698
947
$201K 0.01%
56,000
-24,500
948
$200K 0.01%
200,000
949
$197K 0.01%
+12,700
950
$194K 0.01%
+16,811
36 37
38
39 40