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
1
$12.6M 5.16%
+488,518
2
$9.8M 4%
+47,700
3
$7.29M 2.97%
+153,800
4
$7.09M 2.89%
+175,500
5
$4.53M 1.85%
+38,520
6
$4.28M 1.74%
+49,200
7
$3.87M 1.58%
+96,137
8
$3.79M 1.55%
+34,700
9
$3.11M 1.27%
+64,347
10
$2.99M 1.22%
+40,000
11
$2.99M 1.22%
+11,146
12
$2.96M 1.21%
+108,500
13
$2.9M 1.18%
+105,839
14
$2.77M 1.13%
+38,916
15
$2.75M 1.12%
+247,072
16
$2.75M 1.12%
+37,209
17
$2.53M 1.03%
+25,313
18
$2.24M 0.91%
+41,876
19
$2.19M 0.89%
+25,455
20
$2.1M 0.85%
+70,620
21
$1.9M 0.77%
+145,390
22
$1.87M 0.76%
+21,897
23
$1.77M 0.72%
+63,558
24
$1.77M 0.72%
+37,966
25
$1.76M 0.72%
+47,732
1
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