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
51
$1.22M 0.5%
+17,817
52
$1.22M 0.5%
+167,217
53
$1.17M 0.48%
+25,078
54
$1.16M 0.47%
+10,500
55
$1.16M 0.47%
+25,855
56
$1.15M 0.47%
+14,509
57
$1.14M 0.47%
+18,123
58
$1.14M 0.46%
+24,401
59
$1.13M 0.46%
+9,920
60
$1.08M 0.44%
+38,729
61
$1.06M 0.43%
+13,500
62
$1.06M 0.43%
+37,796
63
$1.05M 0.43%
+27,658
64
$1.04M 0.43%
+26,017
65
$1.04M 0.42%
+16,180
66
$1.02M 0.42%
+6,509
67
$1.02M 0.42%
+24,296
68
$1.01M 0.41%
+786
69
$1.01M 0.41%
+18,199
70
$981K 0.4%
+35,828
71
$978K 0.4%
+24,376
72
$962K 0.39%
+26,278
73
$952K 0.39%
+25,875
74
$950K 0.39%
+22,646
75
$948K 0.39%
+33,728
1 2
3
4 5