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
251
$1.48M 0.11%
+24,312
252
$1.48M 0.11%
42,035
-207,646
253
$1.47M 0.11%
+17,436
254
$1.47M 0.11%
20,417
+6,773
255
$1.46M 0.11%
+27,227
256
$1.44M 0.11%
33,185
+22,305
257
$1.43M 0.11%
125,000
258
$1.43M 0.11%
94,293
-53,800
259
$1.43M 0.11%
+10,282
260
$1.4M 0.11%
17,564
-5,399
261
$1.4M 0.1%
+17,292
262
$1.39M 0.1%
+87,551
263
$1.39M 0.1%
30,712
-42,254
264
$1.37M 0.1%
+27,637
265
$1.34M 0.1%
15,738
+3,041
266
$1.34M 0.1%
16,110
+1,756
267
$1.33M 0.1%
23,224
-8,592
268
$1.31M 0.1%
+20,457
269
$1.31M 0.1%
64,840
+43,827
270
$1.31M 0.1%
62,497
-28,251
271
$1.31M 0.1%
66,136
+52,494
272
$1.31M 0.1%
+21,048
273
$1.3M 0.1%
+26,923
274
$1.3M 0.1%
12,593
-8,286
275
$1.29M 0.1%
+36,005
9 10
11
12 13