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
26
$3.04M 0.68%
38,791
+35,378
27
$3.04M 0.68%
+125,459
28
$3M 0.67%
+38,607
29
$2.96M 0.66%
+119,408
30
$2.88M 0.65%
143,200
+77,492
31
$2.8M 0.63%
+68,133
32
$2.72M 0.61%
96,210
+80,610
33
$2.57M 0.58%
+42,756
34
$2.56M 0.57%
+99,395
35
$2.51M 0.56%
+29,878
36
$2.5M 0.56%
+125,011
37
$2.45M 0.55%
+80,144
38
$2.45M 0.55%
94,006
+58,178
39
$2.44M 0.55%
+30,751
40
$2.44M 0.55%
55,983
-40,154
41
$2.4M 0.54%
9,915
+8,415
42
$2.39M 0.54%
216,620
+178,185
43
$2.38M 0.53%
+20,960
44
$2.32M 0.52%
28,481
+25,290
45
$2.31M 0.52%
+96,486
46
$2.17M 0.49%
+100,000
47
$2.17M 0.49%
54,418
+36,219
48
$2.13M 0.48%
+350,000
49
$2.1M 0.47%
+28,971
50
$2.01M 0.45%
129,290
+43,190
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