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
1001
– –
-7,260
1002
– –
-7,699
1003
– –
-58,656
1004
– –
-38,997
1005
– –
-1,964
1006
– –
-59,900
1007
– –
-10,494
1008
– –
-6,259
1009
– –
-5,915
1010
– –
-13,933
1011
– –
-14,337
1012
– –
-27,260
1013
– –
-9,816
1014
– –
-3,754
1015
– –
-12,876
1016
– –
-6,250
1017
– –
-21,729
1018
– –
-94,516
1019
– –
-47,492
1020
– –
-17,314
1021
– –
-22,250
1022
– –
-21,611
1023
– –
-201,700
1024
– –
-3,896
1025
– –
-2,493
39 40
41
42 43