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
426
$627K 0.05%
41,581
-21,086
427
$625K 0.05%
+125,000
428
$619K 0.05%
+23,949
429
$618K 0.05%
+12,101
430
$617K 0.05%
+8,482
431
$617K 0.05%
10,768
-90,774
432
$612K 0.05%
+26,188
433
$606K 0.05%
+11,427
434
$604K 0.05%
30,146
+15,146
435
$593K 0.04%
+15,000
436
$590K 0.04%
11,400
+1,745
437
$589K 0.04%
9,225
-6,776
438
$589K 0.04%
33,237
-4,786
439
$586K 0.04%
11,967
-27,942
440
$585K 0.04%
+278,777
441
$577K 0.04%
+2,585
442
$571K 0.04%
35,461
+12,757
443
$568K 0.04%
+12,540
444
$560K 0.04%
+13,085
445
$556K 0.04%
+49,561
446
$556K 0.04%
4,870
-3,902
447
$551K 0.04%
34,853
+12,279
448
$549K 0.04%
+11,304
449
$548K 0.04%
+11,784
450
$547K 0.04%
181,310
-71,353
16 17
18
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