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
1001
$117K ﹤0.01%
+11,800
1002
$116K ﹤0.01%
+13,600
1003
$107K ﹤0.01%
+11,700
1004
$105K ﹤0.01%
+11,600
1005
$105K ﹤0.01%
+16,211
1006
$101K ﹤0.01%
+25,417
1007
$98K ﹤0.01%
93,764
-3,907,536
1008
$92K ﹤0.01%
+32,300
1009
$89K ﹤0.01%
11,000
-43,800
1010
$89K ﹤0.01%
12,250
-2,050
1011
$88K ﹤0.01%
+16,300
1012
$85K ﹤0.01%
+1,462
1013
$85K ﹤0.01%
+2,281
1014
$77K ﹤0.01%
+13,004
1015
$76K ﹤0.01%
+3,287
1016
$76K ﹤0.01%
+15,800
1017
$74K ﹤0.01%
+11,117
1018
$70K ﹤0.01%
+4,950
1019
$68K ﹤0.01%
+3,300
1020
$62K ﹤0.01%
+19,088
1021
$62K ﹤0.01%
+13,000
1022
$60K ﹤0.01%
+15,146
1023
$58K ﹤0.01%
+14,157
1024
$58K ﹤0.01%
+15,200
1025
$57K ﹤0.01%
+10,483
39 40
41
42 43