SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
State Street Financial Select Sector SPDR ETF
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
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-2,789
1002
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-12,363
1003
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-11,574
1004
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-4,761
1005
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-11,195
1006
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-26,790
1007
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-21,484
1008
– –
-13,056
1009
– –
-7,428
1010
– –
-74,220
1011
– –
-13,764
1012
– –
-15,783
1013
– –
-9,564
1014
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-10,442
1015
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-15,251
1016
– –
-5,915
1017
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-13,933
1018
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-14,337
1019
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-27,260
1020
– –
-9,816
1021
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-3,754
1022
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-12,876
1023
– –
-6,250
1024
– –
-21,729
1025
– –
-94,516
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