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
1
$14.3M 3.21%
+495,901
2
$12.7M 2.84%
+55,501
3
$11.2M 2.51%
+361,887
4
$10.8M 2.43%
+100,489
5
$8.42M 1.89%
+228,357
6
$7.85M 1.76%
281,206
+272,269
7
$7.39M 1.65%
+1,169,990
8
$6.6M 1.48%
+352,099
9
$5.9M 1.32%
92,602
+72,278
10
$5.46M 1.22%
46,768
+43,768
11
$5.12M 1.15%
125,166
+92,262
12
$4.36M 0.98%
+136,099
13
$4.33M 0.97%
+146,301
14
$4.1M 0.92%
+39,091
15
$4.04M 0.9%
+45,843
16
$3.97M 0.89%
+150,000
17
$3.94M 0.88%
+86,663
18
$3.94M 0.88%
+53,098
19
$3.77M 0.84%
+27,128
20
$3.67M 0.82%
26,043
+21,382
21
$3.58M 0.8%
37,982
+33,262
22
$3.44M 0.77%
+380,220
23
$3.17M 0.71%
+83,918
24
$3.07M 0.69%
29,052
+26,962
25
$3.04M 0.68%
+6,027
1
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