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
651
$231K 0.02%
+4,831
652
$231K 0.02%
23,967
+2,285
653
$231K 0.02%
+5,730
654
$230K 0.02%
3,908
-27,681
655
$228K 0.02%
+10,755
656
$227K 0.02%
+4,815
657
$227K 0.02%
+1,670
658
$226K 0.02%
+5,522
659
$225K 0.02%
5,241
-152
660
$225K 0.02%
+4,766
661
$225K 0.02%
+3,677
662
$225K 0.02%
+7,443
663
$224K 0.02%
3,579
-16,917
664
$224K 0.02%
1,567
-5,699
665
$223K 0.02%
+4,061
666
$222K 0.02%
19,157
+4,474
667
$219K 0.02%
4,947
-17,867
668
$219K 0.02%
7,533
-27,511
669
$218K 0.02%
7,100
-32,551
670
$214K 0.02%
+26,412
671
$214K 0.02%
+6,704
672
$212K 0.02%
+2,884
673
$212K 0.02%
+5,194
674
$211K 0.02%
15,649
-6,524
675
$208K 0.02%
7,532
-279,311
25 26
27
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