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
1176
– –
-10,100
1177
– –
-12,600
1178
– –
-65,000
1179
– –
-21,400
1180
– –
-325,200
1181
– –
-33,500
1182
– –
0
1183
– –
-20,500
1184
– –
-22,445
1185
– –
-31,200
1186
– –
-26,400
1187
– –
-10,000
1188
– –
-17,450
1189
– –
-9,500
1190
– –
-19,100
1191
– –
-7,400
1192
– –
-5,000
1193
– –
-18,000
1194
– –
-14,900
1195
– –
-9,760
1196
– –
-10,200
1197
– –
-70,000
1198
– –
-106,400
1199
– –
-64,088
1200
– –
-62,520
46 47
48
49 50