SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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
State Street 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 14.38%
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
– –
-104,100
1202
– –
-7,100
1203
– –
-14,913
1204
– –
-5,500
1205
– –
-163,200
1206
– –
-12,400
1207
– –
-702
1208
– –
-16,900
1209
– –
-28,400
1210
– –
-19,400
1211
– –
-1,000
1212
– –
-25,500
1213
– –
-67,000
1214
– –
-10,000
1215
– –
-4,800
1216
– –
-6,400
1217
– –
-17,000
1218
– –
-18,900
1219
– –
-68,470
1220
– –
-31,300
1221
– –
-334,800
1222
– –
-27,400
1223
– –
-25,000
1224
– –
-51,172
1225
– –
-7,100
47 48
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