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
101
$661K 0.27%
+12,092
102
$661K 0.27%
+4,858
103
$660K 0.27%
+7,037
104
$658K 0.27%
+35,782
105
$658K 0.27%
+20,716
106
$654K 0.27%
+4,982
107
$640K 0.26%
+15,600
108
$629K 0.26%
+9,215
109
$628K 0.26%
+5,489
110
$621K 0.25%
+19,691
111
$615K 0.25%
+6,855
112
$607K 0.25%
+6,161
113
$602K 0.25%
+8,587
114
$602K 0.25%
+6,863
115
$599K 0.24%
+5,675
116
$595K 0.24%
+6,720
117
$587K 0.24%
+15,226
118
$585K 0.24%
+9,511
119
$581K 0.24%
+26,250
120
$577K 0.24%
+20,422
121
$577K 0.24%
+3,156
122
$565K 0.23%
+9,125
123
$552K 0.23%
+6,008
124
$539K 0.22%
+10,148
125
$536K 0.22%
+13,452
3 4
5
6 7