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
201
$603K 0.14%
10,000
-6,711
202
$602K 0.13%
+18,446
203
$600K 0.13%
+24,444
204
$598K 0.13%
+23,452
205
$593K 0.13%
6,457
-398
206
$583K 0.13%
12,616
-4,539
207
$580K 0.13%
+12,836
208
$571K 0.13%
+11,413
209
$565K 0.13%
14,880
-10,198
210
$555K 0.12%
7,022
-30,187
211
$554K 0.12%
11,988
+6,369
212
$552K 0.12%
11,212
+3,842
213
$549K 0.12%
+34,742
214
$544K 0.12%
+14,750
215
$543K 0.12%
+5,341
216
$537K 0.12%
+13,328
217
$535K 0.12%
+47,985
218
$524K 0.12%
+8,377
219
$523K 0.12%
+11,587
220
$514K 0.12%
9,642
-28,324
221
$510K 0.11%
+13,135
222
$509K 0.11%
+10,375
223
$509K 0.11%
17,912
-20,817
224
$508K 0.11%
+20,082
225
$505K 0.11%
8,101
+1,444
7 8
9
10 11