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
$447M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.7M
3
+$11.2M
4
SBAC icon
SBA Communications
SBAC
+$10.8M
5
INXN
Interxion Holding N.V.
INXN
+$8.42M

Top Sells

1
+$12.6M
2
+$9.8M
3
+$7.29M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.09M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.28M

Sector Composition

1 Technology 18.21%
2 Healthcare 11.79%
3 Consumer Discretionary 11.19%
4 Financials 11.05%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$501K 0.11%
+88,394
227
$499K 0.11%
8,891
+1,343
228
$497K 0.11%
19,478
+3,958
229
$489K 0.11%
+17,772
230
$483K 0.11%
+6,296
231
$482K 0.11%
+10,684
232
$482K 0.11%
13,700
-22,900
233
$482K 0.11%
+8,094
234
$476K 0.11%
+11,028
235
$473K 0.11%
+17,478
236
$468K 0.1%
+23,242
237
$467K 0.1%
7,021
-31,895
238
$467K 0.1%
+2,222
239
$460K 0.1%
+9,639
240
$460K 0.1%
+11,871
241
$457K 0.1%
4,119
-10,902
242
$456K 0.1%
+24,792
243
$455K 0.1%
+7,479
244
$453K 0.1%
9,069
-7,730
245
$450K 0.1%
6,473
+1,363
246
$449K 0.1%
+15,358
247
$447K 0.1%
+8,544
248
$445K 0.1%
+17,891
249
$444K 0.1%
+13,607
250
$443K 0.1%
+2,659
8 9
10
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