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
1276
– –
-10,000
1277
– –
-13,507
1278
– –
-48,751
1279
– –
-7,900
1280
– –
-6,400
1281
– –
-42,500
1282
– –
-70,000
1283
– –
-16,900
1284
– –
-214,577
1285
– –
-52,500
1286
– –
-116,100
1287
– –
-14,700
1288
– –
-12,900
1289
– –
-32,100
1290
– –
-43,300
1291
– –
-2,400
1292
– –
-107,600
1293
– –
-5,000
1294
– –
-18,000
1295
– –
-14,900
1296
– –
-9,760
1297
– –
-10,200
1298
– –
-70,000
1299
– –
-106,400
1300
– –
-64,088
49 50 51
52
53