SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
101
$6.74M 0.26%
93,200
+43,200
102
$6.66M 0.26%
284,200
+261,200
103
$6.61M 0.25%
89,000
-42,900
104
$6.61M 0.25%
+110,583
105
$6.56M 0.25%
+116,762
106
$6.28M 0.24%
440,800
-90,900
107
$6.23M 0.24%
+205,300
108
$6.16M 0.24%
152,200
+126,300
109
$6.14M 0.24%
600,000
-400,000
110
$6.03M 0.23%
60,000
+29,273
111
$6.02M 0.23%
65,200
+57,900
112
$6M 0.23%
600,000
113
$5.99M 0.23%
49,000
+39,000
114
$5.99M 0.23%
388,175
+178,175
115
$5.92M 0.23%
184,403
-78,697
116
$5.85M 0.22%
135,011
+51,113
117
$5.83M 0.22%
212,835
+110,335
118
$5.76M 0.22%
+125,306
119
$5.76M 0.22%
90,600
+48,900
120
$5.76M 0.22%
44,630
+34,630
121
$5.72M 0.22%
+1,811,708
122
$5.7M 0.22%
+278,687
123
$5.69M 0.22%
77,652
+32,852
124
$5.66M 0.22%
+229,529
125
$5.6M 0.22%
331,400
-21,900
3 4
5
6 7