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
626
$254K 0.02%
1,167
-833
627
$254K 0.02%
9,074
+82
628
$252K 0.02%
6,442
-7,852
629
$252K 0.02%
+11,998
630
$251K 0.02%
+8,727
631
$251K 0.02%
10,345
-205,168
632
$250K 0.02%
+18,376
633
$250K 0.02%
2,167
-1,765
634
$250K 0.02%
+8,986
635
$250K 0.02%
7,330
-31,427
636
$248K 0.02%
+6,840
637
$245K 0.02%
2,878
-441
638
$245K 0.02%
+3,114
639
$245K 0.02%
2,102
-955
640
$244K 0.02%
+6,606
641
$244K 0.02%
+4,321
642
$243K 0.02%
+7,133
643
$241K 0.02%
+6,771
644
$239K 0.02%
3,653
-4,195
645
$235K 0.02%
+12,809
646
$232K 0.02%
+8,744
647
$232K 0.02%
+17,034
648
$231K 0.02%
+3,026
649
$231K 0.02%
2,531
-7,598
650
$231K 0.02%
+13,122
24 25
26
27 28