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
76
$8.24M 0.32%
955,700
+530,300
77
$8.08M 0.31%
21,644
+19,144
78
$8.06M 0.31%
61,115
+21,759
79
$8.01M 0.31%
382,814
+180,742
80
$7.93M 0.3%
+123,678
81
$7.73M 0.3%
51,800
-39,700
82
$7.69M 0.3%
46,391
+22,591
83
$7.53M 0.29%
181,100
+77,900
84
$7.42M 0.29%
47,347
+32,347
85
$7.41M 0.29%
103,789
+53,789
86
$7.37M 0.28%
75,700
-5,000
87
$7.25M 0.28%
+110,594
88
$7.24M 0.28%
433,000
+304,900
89
$7.18M 0.28%
346,113
+238,618
90
$7.16M 0.28%
179,773
+117,373
91
$7.13M 0.27%
511,800
+92,300
92
$7.12M 0.27%
192,600
+96,300
93
$7M 0.27%
+165,700
94
$6.99M 0.27%
37,400
+34,600
95
$6.97M 0.27%
36,718
+26,818
96
$6.97M 0.27%
158,767
+144,862
97
$6.95M 0.27%
27,900
+22,389
98
$6.92M 0.27%
106,400
+101,700
99
$6.89M 0.27%
+666,500
100
$6.8M 0.26%
159,200
+118,509
2 3
4
5 6