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
526
– –
-10,500
527
– –
-13,500
528
– –
-10,748
529
– –
-6,747
530
– –
-25,855
531
– –
-6,692
532
– –
-15,256
533
– –
-4,483
534
– –
-9,075
535
– –
-20,422
536
– –
-20,323
537
– –
-6,732
538
– –
-20,711
539
– –
-8,698
540
– –
-4,276
541
– –
-10,000
542
– –
-4,535
543
– –
-11,672
544
– –
-9,511
545
– –
-12,760
546
– –
-5,394
547
– –
-23,025
548
– –
-11,594
549
– –
-7,732
550
– –
-13,609
20 21
22
23 24