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
251
$237K 0.1%
+11,019
252
$236K 0.1%
+19,652
253
$235K 0.1%
+11,452
254
$234K 0.1%
+11,700
255
$233K 0.1%
+2,072
256
$233K 0.1%
+12,096
257
$232K 0.09%
+24,300
258
$228K 0.09%
+2,303
259
$222K 0.09%
+22,794
260
$219K 0.09%
+10,956
261
$217K 0.09%
+5,393
262
$217K 0.09%
+8,937
263
$215K 0.09%
+3,970
264
$213K 0.09%
+5,115
265
$210K 0.09%
+7,807
266
$210K 0.09%
+753
267
$208K 0.08%
+8,174
268
$208K 0.08%
+2,090
269
$207K 0.08%
+24,108
270
$205K 0.08%
+1,999
271
$205K 0.08%
+4,511
272
$204K 0.08%
+1,905
273
$184K 0.08%
+11,502
274
$183K 0.07%
+10,201
275
$172K 0.07%
+488
8 9 10
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