SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
State Street Financial Select Sector SPDR ETF
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
326
$962K 0.07%
+10,039
327
$962K 0.07%
+82,539
328
$959K 0.07%
+10,334
329
$956K 0.07%
+9,585
330
$954K 0.07%
16,804
+7,240
331
$942K 0.07%
+14,262
332
$939K 0.07%
16,886
+4,992
333
$935K 0.07%
+21,329
334
$935K 0.07%
10,901
-10,274
335
$934K 0.07%
+26,450
336
$932K 0.07%
72,260
+27,600
337
$923K 0.07%
+8,458
338
$921K 0.07%
19,266
-10,942
339
$921K 0.07%
+96,268
340
$918K 0.07%
15,124
+11,642
341
$918K 0.07%
11,634
-11,877
342
$910K 0.07%
24,123
-30,942
343
$902K 0.07%
12,362
-4,554
344
$902K 0.07%
38,391
-11,007
345
$897K 0.07%
22,744
+13,598
346
$895K 0.07%
+11,472
347
$894K 0.07%
+9,218
348
$891K 0.07%
+13,172
349
$891K 0.07%
+78,276
350
$883K 0.07%
+3,435
12 13
14
15 16