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
451
$545K 0.04%
+14,829
452
$542K 0.04%
4,448
-48,924
453
$541K 0.04%
+14,860
454
$540K 0.04%
+30,784
455
$539K 0.04%
+13,532
456
$538K 0.04%
+35,755
457
$537K 0.04%
+9,019
458
$537K 0.04%
11,269
-120,675
459
$536K 0.04%
+19,803
460
$536K 0.04%
50,000
-25,000
461
$530K 0.04%
10,016
-1,657
462
$530K 0.04%
+16,506
463
$524K 0.04%
+11,723
464
$523K 0.04%
+13,190
465
$522K 0.04%
26,308
+1,609
466
$520K 0.04%
8,617
+5,585
467
$520K 0.04%
22,818
+731
468
$517K 0.04%
+1,287
469
$517K 0.04%
+29,523
470
$515K 0.04%
+1,655
471
$514K 0.04%
32,322
-49,446
472
$505K 0.04%
+28,075
473
$504K 0.04%
+16,143
474
$502K 0.04%
+23,742
475
$501K 0.04%
+21,957
17 18
19
20 21