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
951
$194K 0.01%
19,400
-162,700
952
$193K 0.01%
+11,431
953
$191K 0.01%
3,725
-400
954
$191K 0.01%
+14,230
955
$185K 0.01%
+14,500
956
$182K 0.01%
10,568
+1,568
957
$182K 0.01%
+30,778
958
$182K 0.01%
+25,664
959
$181K 0.01%
+43,851
960
$178K 0.01%
+12,568
961
$177K 0.01%
+19,800
962
$175K 0.01%
22,200
+8,200
963
$174K 0.01%
11,200
-96,600
964
$174K 0.01%
+6,167
965
$173K 0.01%
20,816
+2,216
966
$172K 0.01%
+26,144
967
$171K 0.01%
+26,130
968
$162K 0.01%
+11,600
969
$162K 0.01%
10,064
-35,920
970
$162K 0.01%
+28,214
971
$161K 0.01%
+10,372
972
$161K 0.01%
+51,162
973
$160K 0.01%
20,797
+3,997
974
$159K 0.01%
+12,100
975
$159K 0.01%
+37,918
37 38
39
40 41