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
1051
– –
-11,430
1052
– –
-8,875
1053
– –
-10,936
1054
– –
-2,135
1055
– –
-25,721
1056
– –
-83,850
1057
– –
-3,745
1058
– –
-168,655
1059
– –
-4,052
1060
– –
-7,135
1061
– –
-5,560
1062
– –
-26,237
1063
– –
-14,156
1064
– –
-14,182
1065
– –
-28,661
1066
– –
-31,420
1067
– –
-10,370
1068
– –
-12,189
1069
– –
-38,004
1070
– –
-44,725
1071
– –
-55,307
1072
– –
-16,380
1073
– –
-8,044
39 40 41 42
43