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
1001
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-47,306
1002
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-5,909
1003
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1004
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-10,215
1005
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-6,580
1006
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-9,240
1007
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-19,594
1008
– –
-3,265
1009
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-81,904
1010
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-11,108
1011
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-17,315
1012
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0
1013
– –
-353,149
1014
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-10,936
1015
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-2,135
1016
– –
-25,721
1017
– –
-83,850
1018
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-3,745
1019
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-168,655
1020
– –
-4,052
1021
– –
-7,135
1022
– –
-5,560
1023
– –
-26,237
1024
– –
-14,156
1025
– –
-14,182
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