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
201
$3.7M 0.14%
80,446
+75,546
202
$3.69M 0.14%
114,462
+6,962
203
$3.69M 0.14%
+321,719
204
$3.64M 0.14%
+268,400
205
$3.61M 0.14%
+35,000
206
$3.6M 0.14%
+95,700
207
$3.57M 0.14%
511,300
+18,200
208
$3.57M 0.14%
+246,584
209
$3.56M 0.14%
184,843
+150,643
210
$3.56M 0.14%
95,000
-187,420
211
$3.55M 0.14%
72,105
-2,895
212
$3.54M 0.14%
35,832
-132,829
213
$3.54M 0.14%
70,138
+64,503
214
$3.53M 0.14%
118,676
+65,576
215
$3.51M 0.14%
+148,100
216
$3.48M 0.13%
30,900
-29,000
217
$3.46M 0.13%
97,500
+43,000
218
$3.44M 0.13%
43,650
+33,621
219
$3.44M 0.13%
37,024
-13,476
220
$3.4M 0.13%
65,361
+50,061
221
$3.38M 0.13%
93,290
-38,310
222
$3.36M 0.13%
73,182
+65,782
223
$3.35M 0.13%
149,131
-303,965
224
$3.31M 0.13%
12,600
+100
225
$3.3M 0.13%
+2,852
7 8
9
10 11