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
176
$717K 0.16%
20,980
-7,616
177
$712K 0.16%
7,367
-9,076
178
$709K 0.16%
+14,932
179
$707K 0.16%
9,429
-16,026
180
$703K 0.16%
+7,222
181
$689K 0.15%
6,527
+3,302
182
$689K 0.15%
40,896
+29,394
183
$683K 0.15%
+14,892
184
$680K 0.15%
18,746
-87,093
185
$672K 0.15%
+70,554
186
$670K 0.15%
+35,117
187
$667K 0.15%
47,827
+17,088
188
$665K 0.15%
+11,247
189
$660K 0.15%
+1,609
190
$656K 0.15%
+1,562
191
$651K 0.15%
+8,203
192
$642K 0.14%
16,474
-26,404
193
$635K 0.14%
+37,013
194
$633K 0.14%
+9,240
195
$631K 0.14%
48,000
-6,882
196
$630K 0.14%
+17,282
197
$626K 0.14%
+33,842
198
$623K 0.14%
+25,690
199
$617K 0.14%
+16,900
200
$609K 0.14%
27,628
-8,839
6 7
8
9 10