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
601
$292K 0.02%
4,408
-5,995
602
$290K 0.02%
+8,425
603
$287K 0.02%
+4,426
604
$284K 0.02%
+3,081
605
$281K 0.02%
+2,376
606
$278K 0.02%
+24,698
607
$278K 0.02%
+3,725
608
$276K 0.02%
+6,090
609
$276K 0.02%
29,188
+7,274
610
$276K 0.02%
+15,197
611
$275K 0.02%
12,190
+369
612
$274K 0.02%
6,527
-48,739
613
$274K 0.02%
+17,567
614
$271K 0.02%
+23,690
615
$270K 0.02%
4,211
-3,950
616
$262K 0.02%
+6,128
617
$261K 0.02%
+1,034
618
$261K 0.02%
+20,114
619
$260K 0.02%
+11,171
620
$260K 0.02%
14,523
-33,746
621
$259K 0.02%
8,880
-9,997
622
$258K 0.02%
+2,500
623
$258K 0.02%
+1,788
624
$257K 0.02%
11,951
-17,463
625
$254K 0.02%
+1,920
23 24
25
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