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
401
$131K 0.03%
+20,246
402
$129K 0.03%
+1,034
403
$127K 0.03%
+905
404
$126K 0.03%
+25,759
405
$123K 0.03%
+5,172
406
$123K 0.03%
+53,012
407
$102K 0.02%
+18,344
408
$97K 0.02%
+19,670
409
$91K 0.02%
+10,324
410
$91K 0.02%
+2,296
411
$83K 0.02%
21,787
+5,408
412
$70K 0.02%
+2,052
413
$63K 0.01%
10,193
-15,513
414
$58K 0.01%
+546
415
$52K 0.01%
3
416
$45K 0.01%
+20,883
417
– –
-278
418
– –
-6,742
419
– –
-27,543
420
– –
-488,518
421
– –
-49,998
422
– –
-488
423
– –
-15,645
424
– –
-19,171
425
– –
-153,800
15 16
17
18 19