SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
1001
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-23,193
1002
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1003
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1004
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-83,371
1005
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1006
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-5,337
1007
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-6,592
1008
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-15,563
1009
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-20,833
1010
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-7,260
1011
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-7,699
1012
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-58,656
1013
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-38,997
1014
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-1,964
1015
– –
-59,900
1016
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-10,494
1017
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-16,817
1018
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-6,259
1019
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-5,915
1020
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-13,933
1021
– –
-14,337
1022
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-27,260
1023
– –
-9,816
1024
– –
-3,754
1025
– –
-12,876
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