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
$1.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.2M
3
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$12.9M
5
GPK icon
Graphic Packaging
GPK
+$10.2M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$8.8M
4
CZR icon
Caesars Entertainment
CZR
+$7.76M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.71M

Sector Composition

1 Healthcare 21.78%
2 Consumer Discretionary 15.26%
3 Industrials 11.94%
4 Financials 10.83%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.13%
+55,731
227
$1.74M 0.13%
20,379
+17,402
228
$1.73M 0.13%
20,008
-26,547
229
$1.69M 0.13%
+13,463
230
$1.67M 0.13%
+2,029
231
$1.67M 0.12%
+26,623
232
$1.63M 0.12%
300,000
+150,000
233
$1.63M 0.12%
37,474
-8,509
234
$1.63M 0.12%
21,083
+2,859
235
$1.62M 0.12%
+86,788
236
$1.61M 0.12%
67,343
+56,630
237
$1.61M 0.12%
40,163
-44,193
238
$1.6M 0.12%
+85,576
239
$1.6M 0.12%
+3,819
240
$1.58M 0.12%
77,114
+30,943
241
$1.55M 0.12%
48,991
+38,633
242
$1.55M 0.12%
+11,169
243
$1.55M 0.12%
14,227
+10,639
244
$1.55M 0.12%
37,140
+28,948
245
$1.55M 0.12%
+19,952
246
$1.53M 0.12%
37,704
+12,060
247
$1.52M 0.11%
26,936
+4,157
248
$1.5M 0.11%
10,111
-8,554
249
$1.49M 0.11%
50,000
-108,687
250
$1.48M 0.11%
16,496
+10,647
8 9
10
11 12