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
976
– –
-13,508
977
– –
-15,738
978
– –
-10,874
979
– –
-17,874
980
– –
-15,767
981
– –
-7,110
982
– –
-6,243
983
– –
-4,037
984
– –
-46,672
985
– –
-29,751
986
– –
-23,905
987
– –
-20,000
988
– –
-2,371
989
– –
-22,809
990
– –
-22,256
991
– –
-94,516
992
– –
-47,492
993
– –
-17,314
994
– –
-22,250
995
– –
-21,611
996
– –
-201,700
997
– –
-3,896
998
– –
-2,493
999
– –
-11,098
1000
– –
-6,774
38 39
40
41 42