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
126
$529K 0.22%
+15,245
127
$511K 0.21%
+8,382
128
$509K 0.21%
+5,885
129
$509K 0.21%
+36,467
130
$509K 0.21%
+9,030
131
$503K 0.21%
+4,535
132
$492K 0.2%
+15,645
133
$492K 0.2%
+17,359
134
$490K 0.2%
+17,394
135
$480K 0.2%
+10,596
136
$478K 0.19%
+15,520
137
$476K 0.19%
+5,600
138
$471K 0.19%
+50,000
139
$468K 0.19%
+4,131
140
$468K 0.19%
+4,720
141
$457K 0.19%
+2,367
142
$452K 0.18%
+18,440
143
$450K 0.18%
+6,061
144
$449K 0.18%
+7,546
145
$439K 0.18%
+10,692
146
$438K 0.18%
+10,319
147
$436K 0.18%
+10,000
148
$432K 0.18%
+3,235
149
$425K 0.17%
+4,037
150
$424K 0.17%
+38,435
4 5
6
7 8