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
1026
– –
-47,492
1027
– –
-17,314
1028
– –
-22,250
1029
– –
-21,611
1030
– –
-201,700
1031
– –
-3,896
1032
– –
-2,493
1033
– –
-11,098
1034
– –
-6,774
1035
– –
-14,017
1036
– –
-5,560
1037
– –
-26,237
1038
– –
-14,156
1039
– –
-14,182
1040
– –
-28,661
1041
– –
-31,420
1042
– –
-10,370
1043
– –
-12,189
1044
– –
-38,004
1045
– –
-44,725
1046
– –
-55,307
1047
– –
-16,380
1048
– –
-8,044
1049
– –
-5,653
1050
– –
-8,135
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