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
201
$342K 0.14%
+6,394
202
$336K 0.14%
+9,726
203
$327K 0.13%
+6,747
204
$327K 0.13%
+8,698
205
$326K 0.13%
+5,110
206
$324K 0.13%
+6,268
207
$324K 0.13%
+20,182
208
$322K 0.13%
+10,190
209
$319K 0.13%
+2,998
210
$318K 0.13%
+7,841
211
$314K 0.13%
+3,715
212
$314K 0.13%
+33,050
213
$311K 0.13%
+23,025
214
$310K 0.13%
+11,672
215
$310K 0.13%
+19,171
216
$309K 0.13%
+2,259
217
$308K 0.13%
+10,473
218
$301K 0.12%
+11,054
219
$299K 0.12%
+7,279
220
$294K 0.12%
+8,461
221
$293K 0.12%
+8,541
222
$291K 0.12%
+8,773
223
$291K 0.12%
+91
224
$289K 0.12%
+18,802
225
$288K 0.12%
+8,058
7 8
9
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