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
1226
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1227
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-14,913
1228
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1229
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1230
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1231
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-702
1232
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-442,500
1233
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-7,400
1234
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-16,900
1235
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-28,400
1236
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1237
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-1,000
1238
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-25,500
1239
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1240
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1241
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1242
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1243
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1244
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1245
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1246
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1247
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-334,800
1248
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-27,400
1249
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-25,000
1250
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-51,172
48 49
50
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