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
1101
– –
-102,400
1102
– –
-14,600
1103
– –
-8,658
1104
– –
-30,100
1105
– –
-32,400
1106
– –
-3,666
1107
– –
0
1108
– –
-28,200
1109
– –
-25,700
1110
– –
-4,350
1111
– –
-2,000
1112
– –
-5,000
1113
– –
0
1114
– –
-47,100
1115
– –
-8,900
1116
– –
-27,430
1117
– –
-10,300
1118
– –
-71,180
1119
– –
-5,000
1120
– –
-4,600
1121
– –
-2,600
1122
– –
-50,000
1123
– –
-68,800
1124
– –
-26,000
1125
– –
-11,200
43 44
45
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