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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.8M
3
+$7.29M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.09M
5
GLD icon
SPDR Gold Trust
GLD
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.38%
2 Energy 12.91%
3 Consumer Discretionary 11.94%
4 Industrials 11.85%
5 Real Estate 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.12%
+5,301
227
$281K 0.11%
+16,965
228
$280K 0.11%
+15,537
229
$279K 0.11%
+3,833
230
$277K 0.11%
+3,413
231
$275K 0.11%
+13,510
232
$271K 0.11%
+4,903
233
$270K 0.11%
+6,117
234
$270K 0.11%
+3,191
235
$267K 0.11%
+7,323
236
$267K 0.11%
+7,316
237
$264K 0.11%
+6,732
238
$263K 0.11%
+2,799
239
$262K 0.11%
+5,907
240
$260K 0.11%
+5,377
241
$260K 0.11%
+4,276
242
$260K 0.11%
+12,823
243
$259K 0.11%
+5,619
244
$252K 0.1%
+8,186
245
$250K 0.1%
+6,717
246
$246K 0.1%
+9,377
247
$245K 0.1%
+3,534
248
$242K 0.1%
+8,217
249
$241K 0.1%
+20,185
250
$238K 0.1%
+13,314
8 9
10
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