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
26
$8.01M 0.6%
81,871
+64,196
27
$8M 0.6%
195,996
+112,824
28
$7.9M 0.59%
+92,679
29
$7.88M 0.59%
50,389
-3,031
30
$7.83M 0.59%
65,479
+39,354
31
$7.7M 0.58%
88,795
+40,993
32
$7.52M 0.56%
150,303
+47,492
33
$7.24M 0.54%
+79,339
34
$7.02M 0.53%
62,271
-19,182
35
$6.6M 0.49%
164,685
-10,765
36
$6.59M 0.49%
+231,000
37
$6.57M 0.49%
+70,131
38
$6.57M 0.49%
88,826
+78,207
39
$6.54M 0.49%
156,602
+20,673
40
$6.52M 0.49%
+42,009
41
$6.35M 0.48%
+151,308
42
$6.33M 0.47%
122,020
+72,580
43
$6.24M 0.47%
+129,353
44
$6.19M 0.46%
87,500
+82,718
45
$6.1M 0.46%
27,770
-7,667
46
$6.1M 0.46%
52,461
+47,609
47
$6.07M 0.46%
600,000
48
$6.02M 0.45%
111,270
+18,727
49
$6.02M 0.45%
183,567
-121,466
50
$6M 0.45%
407,431
+316,646
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