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
1051
-26,237
1052
-14,156
1053
-14,182
1054
-21,598
1055
-31,420
1056
-10,370
1057
-12,189
1058
-38,004
1059
-44,725
1060
-55,307
1061
-16,380
1062
-8,044
1063
-5,653
1064
-17,897
1065
-33,128
1066
-4,547
1067
-36,462
1068
-1,452
1069
-11,661
1070
-81,453
1071
-16,876
1072
-8,135
1073
-76,780