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
251
$443K 0.1%
9,617
+1,844
252
$442K 0.1%
+16,104
253
$441K 0.1%
+9,081
254
$436K 0.1%
+3,686
255
$433K 0.1%
6,712
-11,411
256
$430K 0.1%
+18,615
257
$427K 0.1%
21,755
+6,218
258
$426K 0.1%
+32,560
259
$425K 0.1%
+21,810
260
$417K 0.09%
+29,906
261
$412K 0.09%
+5,627
262
$411K 0.09%
5,887
+2,054
263
$406K 0.09%
12,171
-21,557
264
$406K 0.09%
+8,004
265
$404K 0.09%
+4,499
266
$403K 0.09%
+4,759
267
$402K 0.09%
13,962
-562
268
$402K 0.09%
+31,754
269
$400K 0.09%
+20,186
270
$400K 0.09%
4,370
+2,465
271
$398K 0.09%
3,117
-118
272
$396K 0.09%
+24,594
273
$395K 0.09%
+9,213
274
$395K 0.09%
+27,619
275
$392K 0.09%
+10,447
9 10
11
12 13