SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
+$25.7M
2
+$19M
3
+$16.9M
4
WYNN icon
Wynn Resorts
WYNN
+$12.2M
5
GPK icon
Graphic Packaging
GPK
+$10.4M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$9.71M
4
BYD icon
Boyd Gaming
BYD
+$8.38M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.04M

Sector Composition

1 Healthcare 21.78%
2 Consumer Discretionary 15.26%
3 Industrials 11.96%
4 Financials 10.83%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-9,005
927
– –
-10,458
928
– –
-2,889
929
– –
-3,153
930
– –
-51,781
931
– –
-4,461
932
– –
-485,060
933
– –
-26,790
934
– –
-21,484
935
– –
-13,056
936
– –
-7,428
937
– –
-74,220
938
– –
-13,764
939
– –
-15,783
940
– –
-9,564
941
– –
-10,442
942
– –
-15,251
943
– –
-62,211
944
– –
-2,006
945
– –
-9,188
946
– –
-16,826
947
– –
-108,500
948
– –
-24,914
949
– –
-46,852
950
– –
-8,875
36 37
38
39 40