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
151
$419K 0.17%
+14,524
152
$418K 0.17%
+3,000
153
$414K 0.17%
+5,218
154
$413K 0.17%
+11,700
155
$411K 0.17%
+5,127
156
$411K 0.17%
+10,748
157
$411K 0.17%
+10,111
158
$408K 0.17%
+30,739
159
$406K 0.17%
+7,548
160
$405K 0.17%
+9,115
161
$405K 0.17%
+15,028
162
$403K 0.16%
+11,273
163
$402K 0.16%
+7,991
164
$401K 0.16%
+14,161
165
$401K 0.16%
+6,657
166
$400K 0.16%
+28,375
167
$396K 0.16%
+17,133
168
$392K 0.16%
+8,091
169
$390K 0.16%
+1,500
170
$384K 0.16%
+4,483
171
$383K 0.16%
+6,340
172
$380K 0.16%
+6,742
173
$377K 0.15%
+21,062
174
$375K 0.15%
+1,693
175
$372K 0.15%
+10,000
5 6
7
8 9