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
76
$929K 0.38%
+28,596
77
$900K 0.37%
+8,789
78
$890K 0.36%
+20,711
79
$877K 0.36%
+5,500
80
$857K 0.35%
+17,155
81
$842K 0.34%
+2,473
82
$837K 0.34%
+27,072
83
$835K 0.34%
+10,569
84
$833K 0.34%
+63,588
85
$820K 0.33%
+6,219
86
$804K 0.33%
+10,415
87
$795K 0.32%
+16,799
88
$784K 0.32%
+20,317
89
$773K 0.32%
+7,578
90
$768K 0.31%
+16,711
91
$767K 0.31%
+12,000
92
$757K 0.31%
+4,661
93
$746K 0.3%
+12,910
94
$724K 0.3%
+54,882
95
$721K 0.29%
+17,055
96
$715K 0.29%
+33,327
97
$699K 0.29%
+24,844
98
$689K 0.28%
+19,974
99
$681K 0.28%
+14,674
100
$665K 0.27%
+4,236
2 3
4
5 6