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
376
$804K 0.06%
+45,828
377
$804K 0.06%
+65,150
378
$803K 0.06%
+26,422
379
$799K 0.06%
+16,597
380
$798K 0.06%
+14,006
381
$789K 0.06%
7,651
+2,762
382
$788K 0.06%
+17,518
383
$782K 0.06%
+71,803
384
$777K 0.06%
45,505
+20,513
385
$776K 0.06%
+12,231
386
$771K 0.06%
9,278
+6,599
387
$766K 0.06%
+8,255
388
$757K 0.06%
+13,127
389
$752K 0.06%
+48,792
390
$749K 0.06%
10,353
+2,627
391
$738K 0.06%
24,058
-11,420
392
$731K 0.05%
13,554
-24,120
393
$729K 0.05%
+47,888
394
$728K 0.05%
+39,761
395
$726K 0.05%
+6,975
396
$726K 0.05%
21,174
+11,944
397
$723K 0.05%
+14,043
398
$712K 0.05%
+14,139
399
$711K 0.05%
+21,466
400
$709K 0.05%
15,471
+11,239
14 15
16
17 18