SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
+$12.3M
2
+$11.9M
3
+$10.7M
4
SBAC icon
SBA Communications
SBAC
+$10.2M
5
INXN
Interxion Holding N.V.
INXN
+$8.09M

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
526
– –
-11,022
527
– –
-13,510
528
– –
-7,807
529
– –
-4,982
530
– –
-35,782
531
– –
-3,970
532
– –
-11,273
533
– –
-14,161
534
– –
-32,900
535
– –
-8,186
536
– –
-19,974
537
– –
-8,580
538
– –
-49,200
539
– –
-18,313
540
– –
-8,731
541
– –
-8,789
542
– –
-10,500
543
– –
-13,500
544
– –
-10,748
545
– –
-6,747
546
– –
-25,855
547
– –
-6,692
548
– –
-3,051
549
– –
-4,483
550
– –
-9,075
20 21
22
23 24