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
1026
– –
-28,661
1027
– –
-31,420
1028
– –
-10,370
1029
– –
-13,588
1030
– –
-11,458
1031
– –
-1,983
1032
– –
-23,193
1033
– –
-7,393
1034
– –
-9,130
1035
– –
-12,171
1036
– –
-19,712
1037
– –
-11,195
1038
– –
-23,193
1039
– –
-72,023
1040
– –
-6,603
1041
– –
-83,371
1042
– –
-1,539
1043
– –
-5,337
1044
– –
-6,592
1045
– –
-15,563
1046
– –
-20,833
1047
– –
-7,260
1048
– –
-7,699
1049
– –
-58,656
1050
– –
-38,997
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