SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1151
– –
-30,174
1152
– –
-10,025
1153
– –
-103,200
1154
– –
-2,300
1155
– –
-31,600
1156
– –
-30,000
1157
– –
-8,621
1158
– –
-85,000
1159
– –
-33,333
1160
– –
-14,800
1161
– –
-6,600
1162
– –
-294,221
1163
– –
-225,000
1164
– –
-15,900
1165
– –
-50,000
1166
– –
-12,000
1167
– –
-85,000
1168
– –
-16,000
1169
– –
-15,900
1170
– –
-11,400
1171
– –
-34,300
1172
– –
-153,900
1173
– –
-12,100
1174
– –
-12,000
1175
– –
-261,385
45 46
47
48 49