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
401
$705K 0.05%
18,062
+8,271
402
$704K 0.05%
+1,195
403
$696K 0.05%
+4,055
404
$693K 0.05%
+3,583
405
$687K 0.05%
5,900
+2,135
406
$681K 0.05%
+8,429
407
$681K 0.05%
+23,472
408
$672K 0.05%
12,120
+761
409
$671K 0.05%
4,283
-1,066
410
$671K 0.05%
44,511
+7,682
411
$670K 0.05%
22,202
-17,928
412
$670K 0.05%
+12,745
413
$665K 0.05%
+18,094
414
$664K 0.05%
13,360
+6,726
415
$663K 0.05%
+63,501
416
$660K 0.05%
4,912
-56,424
417
$656K 0.05%
18,219
-9,043
418
$645K 0.05%
9,390
-18,843
419
$641K 0.05%
+7,444
420
$641K 0.05%
8,662
-81,338
421
$638K 0.05%
+25,153
422
$636K 0.05%
+21,955
423
$635K 0.05%
23,250
-7,311
424
$634K 0.05%
+34,291
425
$628K 0.05%
+16,154
15 16
17
18 19