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
$447M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.7M
3
+$11.2M
4
SBAC icon
SBA Communications
SBAC
+$10.8M
5
INXN
Interxion Holding N.V.
INXN
+$8.42M

Top Sells

1
+$12.6M
2
+$9.8M
3
+$7.29M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.09M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.28M

Sector Composition

1 Technology 18.21%
2 Healthcare 11.79%
3 Consumer Discretionary 11.19%
4 Financials 11.05%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$848K 0.19%
+17,770
152
$843K 0.19%
+14,753
153
$841K 0.19%
+34,297
154
$829K 0.19%
+5,127
155
$827K 0.19%
9,841
+4,714
156
$826K 0.18%
+20,833
157
$821K 0.18%
+43,879
158
$814K 0.18%
+5,396
159
$810K 0.18%
6,400
-32,120
160
$800K 0.18%
+8,489
161
$798K 0.18%
+119,734
162
$795K 0.18%
+31,650
163
$791K 0.18%
+48,043
164
$789K 0.18%
8,653
-1,762
165
$773K 0.17%
+15,258
166
$773K 0.17%
+11,803
167
$767K 0.17%
+7,146
168
$763K 0.17%
+22,060
169
$756K 0.17%
+2,870
170
$752K 0.17%
+27,593
171
$749K 0.17%
+27,829
172
$743K 0.17%
+3,340
173
$742K 0.17%
+19,204
174
$732K 0.16%
+23,401
175
$721K 0.16%
26,003
-37,555
5 6
7
8 9