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
176
$371K 0.15%
+8,580
177
$370K 0.15%
+671
178
$370K 0.15%
+32,900
179
$369K 0.15%
+9,029
180
$369K 0.15%
+7,773
181
$368K 0.15%
+35,075
182
$366K 0.15%
+7,732
183
$366K 0.15%
+11,419
184
$365K 0.15%
+9,075
185
$365K 0.15%
+27,543
186
$358K 0.15%
+7,370
187
$356K 0.15%
+4,119
188
$356K 0.15%
+12,108
189
$356K 0.15%
+11,292
190
$355K 0.14%
+5,184
191
$354K 0.14%
+8,731
192
$354K 0.14%
+3,962
193
$350K 0.14%
+5,394
194
$350K 0.14%
+44,631
195
$346K 0.14%
+9,053
196
$346K 0.14%
+6,692
197
$346K 0.14%
+12,760
198
$345K 0.14%
+10,890
199
$344K 0.14%
+2,000
200
$342K 0.14%
+3,225
6 7
8
9 10