SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$25.7M
2
+$19M
3
+$16.9M
4
WYNN icon
Wynn Resorts
WYNN
+$12.2M
5
GPK icon
Graphic Packaging
GPK
+$10.4M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$9.71M
4
BYD icon
Boyd Gaming
BYD
+$8.38M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.04M

Sector Composition

1 Healthcare 21.78%
2 Consumer Discretionary 15.26%
3 Industrials 11.96%
4 Financials 10.83%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$381K 0.03%
1,523
-3,341
527
$380K 0.03%
+4,928
528
$380K 0.03%
+18,488
529
$378K 0.03%
+6,834
530
$374K 0.03%
+5,065
531
$372K 0.03%
7,248
-22,102
532
$371K 0.03%
+11,999
533
$371K 0.03%
4,352
-55,313
534
$366K 0.03%
10,275
-19,444
535
$366K 0.03%
54,507
-53,034
536
$365K 0.03%
+8,351
537
$365K 0.03%
6,034
-2,155
538
$362K 0.03%
11,152
+524
539
$361K 0.03%
+2,237
540
$359K 0.03%
19,476
-1,531
541
$358K 0.03%
+9,638
542
$358K 0.03%
12,039
-27,857
543
$357K 0.03%
+3,099
544
$357K 0.03%
3,626
-9,627
545
$357K 0.03%
+3,777
546
$356K 0.03%
3,552
+390
547
$356K 0.03%
12,151
-193,165
548
$355K 0.03%
3,545
-11,034
549
$354K 0.03%
2,657
-23,082
550
$349K 0.03%
+2,338
20 21
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