SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$32M
2
+$26.5M
3
+$25.2M
4
BA icon
Boeing
BA
+$25.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M

Top Sells

1
+$26.5M
2
+$21.1M
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 14.38%
3 Consumer Discretionary 13.15%
4 Technology 10.64%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$158K 0.01%
+10,700
977
$158K 0.01%
+32,976
978
$157K 0.01%
+2,428
979
$155K 0.01%
+11,500
980
$154K 0.01%
+10,500
981
$154K 0.01%
+10,031
982
$154K 0.01%
+12,920
983
$154K 0.01%
+10,938
984
$151K 0.01%
+12,400
985
$147K 0.01%
+31,068
986
$146K 0.01%
+18,419
987
$142K 0.01%
+50,016
988
$142K 0.01%
+25,000
989
$139K 0.01%
+11,100
990
$132K 0.01%
+13,500
991
$132K 0.01%
+19,000
992
$129K 0.01%
+11,192
993
$129K 0.01%
+11,913
994
$129K 0.01%
+18,152
995
$128K ﹤0.01%
+25,900
996
$123K ﹤0.01%
+7,475
997
$122K ﹤0.01%
+31,404
998
$119K ﹤0.01%
15,133
-2,783
999
$118K ﹤0.01%
1,178
+930
1000
$117K ﹤0.01%
13,200
-12,500
38 39
40
41 42