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
551
$349K 0.03%
+24,072
552
$349K 0.03%
+2,338
553
$348K 0.03%
+3,435
554
$347K 0.03%
4,055
-1,003
555
$346K 0.03%
2,029
-42,971
556
$344K 0.03%
+4,889
557
$342K 0.03%
+6,304
558
$342K 0.03%
+12,267
559
$341K 0.03%
+14,704
560
$340K 0.03%
+12,226
561
$339K 0.03%
+2,244
562
$338K 0.03%
+20,623
563
$334K 0.03%
+11,516
564
$333K 0.03%
+21,567
565
$333K 0.03%
+11,362
566
$333K 0.03%
+8,852
567
$332K 0.02%
6,432
-17,451
568
$330K 0.02%
+2,824
569
$330K 0.02%
+19,420
570
$329K 0.02%
21,305
+10,505
571
$329K 0.02%
+17,699
572
$324K 0.02%
+2,998
573
$324K 0.02%
+1,791
574
$324K 0.02%
+7,357
575
$323K 0.02%
9,633
-66,335
21 22
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