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
351
$881K 0.07%
14,340
+5,593
352
$880K 0.07%
11,153
+840
353
$878K 0.07%
9,368
+5,297
354
$875K 0.07%
17,005
-6,663
355
$874K 0.07%
420
-907
356
$873K 0.07%
+149,506
357
$869K 0.07%
4,018
-6,559
358
$863K 0.06%
+30,730
359
$862K 0.06%
+77,275
360
$858K 0.06%
+13,893
361
$853K 0.06%
+27,412
362
$853K 0.06%
+18,850
363
$851K 0.06%
14,108
-2,662
364
$843K 0.06%
+11,354
365
$837K 0.06%
+36,938
366
$828K 0.06%
15,748
+3,976
367
$827K 0.06%
14,939
-787
368
$827K 0.06%
+3,920
369
$826K 0.06%
7,246
+1,566
370
$825K 0.06%
+40,814
371
$825K 0.06%
+15,863
372
$814K 0.06%
43,241
-37,483
373
$813K 0.06%
+14,063
374
$811K 0.06%
+18,250
375
$809K 0.06%
+50,551
13 14
15
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