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
501
$442K 0.03%
+11,919
502
$441K 0.03%
+22,778
503
$439K 0.03%
7,198
+1,971
504
$438K 0.03%
8,760
-448
505
$434K 0.03%
+7,827
506
$432K 0.03%
+5,461
507
$431K 0.03%
18,635
+10,875
508
$428K 0.03%
+6,092
509
$427K 0.03%
+8,104
510
$423K 0.03%
11,628
-13,310
511
$423K 0.03%
+5,984
512
$420K 0.03%
+8,216
513
$418K 0.03%
6,715
-817
514
$417K 0.03%
+22,104
515
$415K 0.03%
+4,000
516
$414K 0.03%
+38,322
517
$414K 0.03%
+12,817
518
$414K 0.03%
+7,858
519
$411K 0.03%
+6,441
520
$406K 0.03%
2,172
-1,195
521
$403K 0.03%
+6,279
522
$395K 0.03%
+8,952
523
$395K 0.03%
+1,622
524
$392K 0.03%
+3,976
525
$390K 0.03%
3,753
-5,330
19 20
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