SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
State Street Financial Select Sector SPDR ETF
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
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
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-11,844
713
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714
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715
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716
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717
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718
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719
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720
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721
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722
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723
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724
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725
– –
-10,458
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