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
26
$1.74M 0.71%
+36,276
27
$1.73M 0.71%
+10,659
28
$1.73M 0.7%
+65,708
29
$1.72M 0.7%
+54,726
30
$1.65M 0.67%
+108,740
31
$1.6M 0.65%
+15,021
32
$1.55M 0.63%
+24,077
33
$1.52M 0.62%
+20,323
34
$1.52M 0.62%
+49,998
35
$1.5M 0.61%
+98,205
36
$1.47M 0.6%
+16,443
37
$1.43M 0.58%
+11,697
38
$1.4M 0.57%
+36,600
39
$1.37M 0.56%
+17,909
40
$1.35M 0.55%
+32,904
41
$1.34M 0.55%
+15,917
42
$1.33M 0.54%
+86,100
43
$1.33M 0.54%
+18,313
44
$1.32M 0.54%
+10,674
45
$1.31M 0.54%
+20,762
46
$1.31M 0.53%
+42,878
47
$1.28M 0.52%
+11,557
48
$1.28M 0.52%
+77,375
49
$1.27M 0.52%
+20,241
50
$1.26M 0.51%
+20,324
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