SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
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 14.28%
3 Consumer Discretionary 13.15%
4 Technology 10.74%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-68,470
1227
– –
-31,300
1228
– –
-334,800
1229
– –
-27,400
1230
– –
-25,000
1231
– –
-51,172
1232
– –
-7,100
1233
– –
-18,800
1234
– –
-37,561
1235
– –
-174,200
1236
– –
-93,500
1237
– –
-31,172
1238
– –
-42,520
1239
– –
-51,375
1240
– –
-13,700
1241
– –
-21,320
1242
– –
-3,600
1243
– –
-11,884
1244
– –
-73,600
1245
– –
-24,200
1246
– –
-29,400
1247
– –
-13,100
1248
– –
-27,154
1249
– –
-3,500
1250
– –
-37,450
48 49
50
51 52