SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$25.7M
2
+$19M
3
+$16.9M
4
WYNN icon
Wynn Resorts
WYNN
+$12.2M
5
GPK icon
Graphic Packaging
GPK
+$10.4M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$9.71M
4
BYD icon
Boyd Gaming
BYD
+$8.38M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.04M

Sector Composition

1 Healthcare 21.78%
2 Consumer Discretionary 15.26%
3 Industrials 11.96%
4 Financials 10.83%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$123K 0.01%
+21,208
702
$97K 0.01%
+10,553
703
$91K 0.01%
3,045
-3,590
704
$72K 0.01%
10,692
-1,364
705
$70K 0.01%
+10,351
706
$65K ﹤0.01%
+1,069
707
$60K ﹤0.01%
+10,100
708
$52K ﹤0.01%
789
-232
709
$35K ﹤0.01%
+12,806
710
$34K ﹤0.01%
+10,923
711
$2K ﹤0.01%
87,096
-281,008
712
– –
-10,442
713
– –
-15,251
714
– –
-62,211
715
– –
-7,845
716
– –
-12,654
717
– –
-94,044
718
– –
-10,795
719
– –
-9,737
720
– –
0
721
– –
-141,806
722
– –
-16,784
723
– –
-69,306
724
– –
-7,088
725
– –
-17,680
27 28
29
30 31