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
276
$1.29M 0.1%
+33,517
277
$1.26M 0.09%
16,875
-68,879
278
$1.26M 0.09%
27,558
-7,264
279
$1.25M 0.09%
14,985
-682
280
$1.25M 0.09%
+30,534
281
$1.23M 0.09%
+100,000
282
$1.23M 0.09%
+14,749
283
$1.23M 0.09%
+20,486
284
$1.23M 0.09%
+100,000
285
$1.22M 0.09%
+10,453
286
$1.22M 0.09%
+32,905
287
$1.21M 0.09%
96,237
+19,316
288
$1.2M 0.09%
+26,650
289
$1.18M 0.09%
+90,977
290
$1.17M 0.09%
20,526
-4,844
291
$1.17M 0.09%
15,724
-13,183
292
$1.17M 0.09%
6,265
-1,790
293
$1.16M 0.09%
+20,579
294
$1.16M 0.09%
58,775
+25,492
295
$1.16M 0.09%
+25,438
296
$1.15M 0.09%
+100,000
297
$1.14M 0.09%
10,224
-11,823
298
$1.14M 0.09%
19,935
+14,214
299
$1.14M 0.09%
11,832
-1,693
300
$1.13M 0.08%
14,003
+4,655
10 11
12
13 14