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
176
$4.19M 0.16%
+148,016
177
$4.15M 0.16%
118,900
+43,900
178
$4.1M 0.16%
136,500
+77,300
179
$4.09M 0.16%
235,000
-136,600
180
$4.07M 0.16%
164,029
+143,729
181
$4.07M 0.16%
48,275
-10,801
182
$4.05M 0.16%
336,700
-31,800
183
$4.04M 0.16%
+244,900
184
$4.04M 0.16%
26,814
+17,814
185
$4.03M 0.16%
295,769
+102,369
186
$4.03M 0.15%
61,200
-58,800
187
$4.02M 0.15%
+60,228
188
$4M 0.15%
20,000
189
$4M 0.15%
+89,639
190
$3.92M 0.15%
40,032
+16,432
191
$3.89M 0.15%
24,433
+19,778
192
$3.86M 0.15%
90,900
+36,400
193
$3.84M 0.15%
+121,068
194
$3.81M 0.15%
+50,600
195
$3.81M 0.15%
371,700
+18,000
196
$3.81M 0.15%
59,700
+20,000
197
$3.78M 0.15%
+355,111
198
$3.72M 0.14%
+186,043
199
$3.71M 0.14%
32,743
+11,491
200
$3.7M 0.14%
181,300
-117,000
6 7
8
9 10