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
126
$5.6M 0.22%
+112,900
127
$5.58M 0.21%
+90,111
128
$5.57M 0.21%
+117,030
129
$5.55M 0.21%
24,815
+20,415
130
$5.52M 0.21%
94,523
+90,769
131
$5.46M 0.21%
174,000
+140,400
132
$5.45M 0.21%
41,920
+9,720
133
$5.36M 0.21%
100,300
+64,200
134
$5.32M 0.2%
+98,685
135
$5.26M 0.2%
57,615
+3,515
136
$5.24M 0.2%
145,773
+118,466
137
$5.21M 0.2%
+365,357
138
$5.19M 0.2%
+383,500
139
$5.12M 0.2%
55,737
-49,263
140
$5.08M 0.2%
268,994
-69,106
141
$5.07M 0.2%
504,600
142
$5.05M 0.19%
29,700
+12,900
143
$5.04M 0.19%
42,116
+37,480
144
$5.04M 0.19%
43,140
+33,940
145
$5.04M 0.19%
12,820
+9,620
146
$5.02M 0.19%
56,100
+52,200
147
$5M 0.19%
34,929
+14,629
148
$5M 0.19%
31,744
+20,144
149
$4.97M 0.19%
95,960
+91,660
150
$4.92M 0.19%
60,500
+11,400
4 5
6
7 8