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
676
$207K 0.02%
+4,400
677
$207K 0.02%
+6,555
678
$207K 0.02%
+8,050
679
$207K 0.02%
16,644
-49,197
680
$207K 0.02%
+8,627
681
$205K 0.02%
9,625
-1,255
682
$204K 0.02%
1,497
-16,405
683
$204K 0.02%
+2,508
684
$203K 0.02%
+3,051
685
$202K 0.02%
+17,686
686
$195K 0.01%
+10,264
687
$191K 0.01%
1,095
+324
688
$177K 0.01%
+2,722
689
$176K 0.01%
110,000
690
$176K 0.01%
+11,439
691
$167K 0.01%
+22,332
692
$165K 0.01%
+418
693
$160K 0.01%
18,783
-8,296
694
$147K 0.01%
17,442
-57,926
695
$145K 0.01%
20,520
696
$144K 0.01%
+4,140
697
$138K 0.01%
25,280
+12,594
698
$135K 0.01%
13,865
-23,772
699
$131K 0.01%
+12,018
700
$127K 0.01%
10,017
-8,666
26 27
28
29 30