SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
1101
– –
-10,600
1102
– –
-30,300
1103
– –
-17,600
1104
– –
-8,658
1105
– –
-30,100
1106
– –
-32,400
1107
– –
-3,666
1108
– –
-28,200
1109
– –
-25,700
1110
– –
-4,400
1111
– –
-13,000
1112
– –
-2,000
1113
– –
-5,000
1114
– –
0
1115
– –
-47,100
1116
– –
-8,900
1117
– –
-27,430
1118
– –
-10,300
1119
– –
-71,180
1120
– –
-5,000
1121
– –
-4,600
1122
– –
-2,600
1123
– –
-50,000
1124
– –
-68,800
1125
– –
-26,000
43 44
45
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