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
776
– –
-10,162
777
– –
-10,159
778
– –
-52,546
779
– –
-3,082
780
– –
-6,763
781
– –
-3,299
782
– –
-12,365
783
– –
-32,914
784
– –
-61,892
785
– –
-6,359
786
– –
-26,644
787
– –
-9,279
788
– –
-57
789
– –
-12,161
790
– –
-3,423
791
– –
-17,010
792
– –
-11,948
793
– –
-128,155
794
– –
-48,641
795
– –
-25,000
796
– –
-25,072
797
– –
-10,218
798
– –
-20,379
799
– –
-75,254
800
– –
0
30 31
32
33 34