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
301
$1.13M 0.08%
38,531
+18,040
302
$1.11M 0.08%
+20,902
303
$1.11M 0.08%
+16,856
304
$1.1M 0.08%
+28,522
305
$1.09M 0.08%
1,688
-13,559
306
$1.08M 0.08%
+12,055
307
$1.08M 0.08%
+13,878
308
$1.07M 0.08%
10,287
-29,132
309
$1.07M 0.08%
12,693
+9,719
310
$1.06M 0.08%
6,507
+1,869
311
$1.05M 0.08%
56,370
+28,437
312
$1.05M 0.08%
+1,828
313
$1.04M 0.08%
+10,365
314
$1.04M 0.08%
+15,411
315
$1.04M 0.08%
+5,619
316
$1.03M 0.08%
16,183
+8,179
317
$1.03M 0.08%
20,464
-85,537
318
$1.03M 0.08%
+11,641
319
$1.01M 0.08%
+26,808
320
$1.01M 0.08%
+10,613
321
$1M 0.08%
25,300
-4,327
322
$984K 0.07%
6,930
+127
323
$980K 0.07%
+11,071
324
$975K 0.07%
75,000
-27,574
325
$973K 0.07%
+45,377
11 12
13
14 15