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
1251
-51,375
1252
-13,700
1253
-21,320
1254
-3,600
1255
-11,884
1256
-155,062
1257
-21,300
1258
-73,600
1259
-24,200
1260
-29,400
1261
-13,100
1262
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1263
-37,450
1264
-8,700
1265
-11,400
1266
-54,100
1267
-35,300
1268
-97,832
1269
-17,000
1270
-1,760
1271
-10,000
1272
-13,507
1273
-48,751
1274
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1275
-6,400