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
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
– –
-70,903
713
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-16,784
714
– –
-34,653
715
– –
-16,826
716
– –
-7,088
717
– –
-108,500
718
– –
-24,914
719
– –
-46,852
720
– –
-17,680
721
– –
-121,228
722
– –
-282
723
– –
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724
– –
-59,820
725
– –
-2,101
27 28
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