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
926
– –
-10,291
927
– –
-11,424
928
– –
-9,647
929
– –
-13,919
930
– –
-13,109
931
– –
-10,855
932
– –
-18,995
933
– –
-3,786
934
– –
-9,885
935
– –
0
936
– –
-55,266
937
– –
-3,688
938
– –
-3,092
939
– –
-9,238
940
– –
-8,099
941
– –
-6,383
942
– –
-77,597
943
– –
-4,850
944
– –
-80,331
945
– –
-15,767
946
– –
-7,110
947
– –
-11,458
948
– –
-10,215
949
– –
-17,897
950
– –
-16,278
36 37
38
39 40