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
1201
– –
-3,600
1202
– –
-65,000
1203
– –
-36,295
1204
– –
-44,000
1205
– –
-173,900
1206
– –
-15,200
1207
– –
-3,500
1208
– –
-11,500
1209
– –
-16,800
1210
– –
-4,820
1211
– –
-188,700
1212
– –
-15,200
1213
– –
-25,600
1214
– –
-100,000
1215
– –
-11,192
1216
– –
-20,000
1217
– –
0
1218
– –
-104,100
1219
– –
-7,100
1220
– –
-14,913
1221
– –
-5,500
1222
– –
-163,200
1223
– –
-12,400
1224
– –
-702
1225
– –
-442,500
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