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
1026
$54K ﹤0.01%
+25,000
1027
$39K ﹤0.01%
+11,747
1028
$38K ﹤0.01%
+1,080
1029
$35K ﹤0.01%
+50,000
1030
$35K ﹤0.01%
+62,329
1031
$33K ﹤0.01%
+2,470
1032
$8K ﹤0.01%
+50,000
1033
$4K ﹤0.01%
972
-280
1034
– –
-60,700
1035
– –
-22,800
1036
– –
-2,000,000
1037
– –
-1,440
1038
– –
-3,100
1039
– –
-12,700
1040
– –
-19,898
1041
– –
-5,800
1042
– –
-11,700
1043
– –
-3,900
1044
– –
-130,000
1045
– –
-822,100
1046
– –
-4,800
1047
– –
-3,500
1048
– –
-10,700
1049
– –
-1,800
1050
– –
-11,000
40 41
42
43 44