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
1026
– –
-6,250
1027
– –
-21,729
1028
– –
-94,516
1029
– –
-47,492
1030
– –
-17,314
1031
– –
-22,250
1032
– –
-21,611
1033
– –
-201,700
1034
– –
-3,896
1035
– –
-2,493
1036
– –
-11,098
1037
– –
-6,774
1038
– –
-47,306
1039
– –
-5,909
1040
– –
-14,017
1041
– –
-10,215
1042
– –
-6,580
1043
– –
-9,240
1044
– –
-19,594
1045
– –
-3,265
1046
– –
-81,904
1047
– –
-11,108
1048
– –
-17,315
1049
– –
0
1050
– –
-353,149
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