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
151
$4.9M 0.19%
+48,622
152
$4.86M 0.19%
162,400
+14,800
153
$4.86M 0.19%
121,117
+39,417
154
$4.79M 0.18%
92,028
-6,472
155
$4.79M 0.18%
+25,200
156
$4.74M 0.18%
520,196
+308,257
157
$4.73M 0.18%
124,700
+34,300
158
$4.7M 0.18%
284,700
+158,677
159
$4.7M 0.18%
227,040
-414,789
160
$4.67M 0.18%
22,930
-17,400
161
$4.65M 0.18%
127,500
-31,700
162
$4.63M 0.18%
197,119
+49,419
163
$4.55M 0.17%
+50,000
164
$4.5M 0.17%
+109,025
165
$4.49M 0.17%
236,700
+62,100
166
$4.48M 0.17%
113,668
+94,752
167
$4.47M 0.17%
+153,000
168
$4.42M 0.17%
+41,163
169
$4.33M 0.17%
+826,433
170
$4.32M 0.17%
+322,836
171
$4.28M 0.16%
+101,211
172
$4.26M 0.16%
+99,011
173
$4.26M 0.16%
117,930
+43,730
174
$4.22M 0.16%
50,526
+15,326
175
$4.21M 0.16%
95,848
-175,952
5 6
7
8 9