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
76
$4.62M 0.35%
47,355
-40,890
77
$4.59M 0.34%
57,823
+40,063
78
$4.58M 0.34%
+277,000
79
$4.52M 0.34%
+53,719
80
$4.5M 0.34%
36,434
+21,341
81
$4.46M 0.33%
269,603
82
$4.41M 0.33%
20,621
-9,874
83
$4.38M 0.33%
25,616
+22,500
84
$4.38M 0.33%
120,000
85
$4.35M 0.33%
211,579
+183,811
86
$4.29M 0.32%
38,451
+5,906
87
$4.28M 0.32%
134,403
-234,205
88
$4.28M 0.32%
+275,000
89
$4.26M 0.32%
+346,289
90
$4.23M 0.32%
400,000
91
$4.18M 0.31%
214,819
+202,235
92
$4.17M 0.31%
+106,602
93
$4.16M 0.31%
+138,777
94
$4.13M 0.31%
21,572
-3,469
95
$4.12M 0.31%
261,808
-255,679
96
$4.11M 0.31%
+82,946
97
$3.99M 0.3%
+61,408
98
$3.95M 0.3%
270,267
+49,346
99
$3.89M 0.29%
2,396
-2,104
100
$3.86M 0.29%
40,000
+3,360
2 3
4
5 6