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
51
$5.93M 0.45%
596,501
+321,501
52
$5.9M 0.44%
317,658
+158,811
53
$5.73M 0.43%
19,412
+11,400
54
$5.67M 0.43%
10,383
+1,945
55
$5.65M 0.42%
64,422
+22,987
56
$5.64M 0.42%
49,721
+11,292
57
$5.59M 0.42%
85,971
+44,992
58
$5.58M 0.42%
58,974
+8,835
59
$5.33M 0.4%
66,209
+45,326
60
$5.29M 0.4%
205,515
+178,047
61
$5.29M 0.4%
77,447
+25,995
62
$5.15M 0.39%
+107,764
63
$5.08M 0.38%
+250,000
64
$5.07M 0.38%
48,661
+30,346
65
$5.05M 0.38%
31,338
+27,411
66
$5M 0.38%
+350,076
67
$5M 0.38%
+500,000
68
$4.96M 0.37%
+1,000,000
69
$4.88M 0.37%
128,570
-37,403
70
$4.87M 0.37%
24,193
+7,526
71
$4.83M 0.36%
23,214
+1,808
72
$4.8M 0.36%
130,269
-15,052
73
$4.77M 0.36%
54,908
+49,390
74
$4.7M 0.35%
212,114
-49,855
75
$4.65M 0.35%
428,700
-35,734
1 2
3
4 5