SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
Financial Select Sector SPDR Fund
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
– –
-11,098
1027
– –
-6,774
1028
– –
-47,306
1029
– –
-5,909
1030
– –
-14,017
1031
– –
-10,215
1032
– –
-6,580
1033
– –
-9,240
1034
– –
-19,594
1035
– –
-3,265
1036
– –
-81,904
1037
– –
-11,108
1038
– –
-17,315
1039
– –
0
1040
– –
-353,149
1041
– –
-8,875
1042
– –
-10,936
1043
– –
-2,135
1044
– –
-25,721
1045
– –
-83,850
1046
– –
-3,745
1047
– –
-168,655
1048
– –
-4,052
1049
– –
-7,135
1050
– –
-5,560
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