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
1
$106M 4.06%
422,908
+90,117
2
$43M 1.65%
1,675,514
+628,711
3
$31.8M 1.22%
+183,006
4
$24.4M 0.94%
1,214,253
+1,196,753
5
$23.4M 0.9%
404,100
+320,200
6
$23M 0.89%
+389,263
7
$23M 0.88%
224,021
+184,121
8
$21.7M 0.84%
+290,208
9
$19.9M 0.76%
+901,900
10
$19.1M 0.74%
269,900
+261,100
11
$19.1M 0.73%
+2,000,000
12
$18.8M 0.72%
+823,274
13
$18.8M 0.72%
353,197
+342,697
14
$17.9M 0.69%
+351,598
15
$17.8M 0.68%
336,225
+322,994
16
$17.5M 0.67%
126,835
+112,690
17
$17.5M 0.67%
390,740
+128,340
18
$16.9M 0.65%
164,497
+1,097
19
$16.1M 0.62%
+134,462
20
$15.2M 0.58%
404,818
+356,346
21
$14.8M 0.57%
+163,900
22
$14.5M 0.56%
232,400
+222,400
23
$14.5M 0.56%
+465,600
24
$14.4M 0.56%
251,890
+239,785
25
$14.3M 0.55%
247,400
+135,000
1
2 3 4 5