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
476
$499K 0.04%
+29,541
477
$499K 0.04%
+17,045
478
$498K 0.04%
+22,280
479
$489K 0.04%
+5,910
480
$488K 0.04%
+19,643
481
$488K 0.04%
2,391
+1,213
482
$485K 0.04%
+67,257
483
$485K 0.04%
18,272
+7,351
484
$485K 0.04%
+7,017
485
$483K 0.04%
61,383
+40,559
486
$480K 0.04%
+6,359
487
$479K 0.04%
+7,562
488
$479K 0.04%
+6,225
489
$479K 0.04%
+38,470
490
$477K 0.04%
15,237
-36,310
491
$472K 0.04%
+33,277
492
$465K 0.03%
+9,590
493
$462K 0.03%
17,857
-29,093
494
$459K 0.03%
+24,460
495
$456K 0.03%
+9,408
496
$454K 0.03%
+10,992
497
$454K 0.03%
+18,335
498
$448K 0.03%
+3,131
499
$446K 0.03%
+31,178
500
$443K 0.03%
+3,792
18 19
20
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