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
576
$322K 0.02%
+13,971
577
$322K 0.02%
5,563
-2,790
578
$321K 0.02%
+20,369
579
$320K 0.02%
27,367
-143,345
580
$319K 0.02%
+2,703
581
$318K 0.02%
20,491
-4,637
582
$316K 0.02%
+5,991
583
$315K 0.02%
3,303
-417
584
$312K 0.02%
+10,457
585
$311K 0.02%
8,995
-10,509
586
$309K 0.02%
513
-703
587
$309K 0.02%
+8,210
588
$308K 0.02%
+2,162
589
$307K 0.02%
5,526
-14,948
590
$302K 0.02%
+5,041
591
$301K 0.02%
+9,640
592
$300K 0.02%
5,856
-7,482
593
$299K 0.02%
+11,541
594
$298K 0.02%
+5,807
595
$294K 0.02%
+7,494
596
$294K 0.02%
4,561
+4,506
597
$294K 0.02%
+10,115
598
$293K 0.02%
19,269
-27,263
599
$293K 0.02%
14,327
-97,643
600
$293K 0.02%
3,251
-681
22 23
24
25 26