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
101
$3.68M 0.28%
155,232
+60,102
102
$3.67M 0.28%
68,066
+28,787
103
$3.66M 0.27%
+69,136
104
$3.66M 0.27%
+135,000
105
$3.66M 0.27%
87,095
+67,792
106
$3.65M 0.27%
37,922
-47
107
$3.62M 0.27%
+142,133
108
$3.56M 0.27%
+32,492
109
$3.54M 0.27%
107,332
-235,064
110
$3.5M 0.26%
+385,515
111
$3.47M 0.26%
+24,739
112
$3.47M 0.26%
25,194
-30,009
113
$3.42M 0.26%
31,029
+20,498
114
$3.42M 0.26%
185,198
-44,573
115
$3.4M 0.26%
+249,326
116
$3.34M 0.25%
46,222
+17,896
117
$3.31M 0.25%
+27,955
118
$3.31M 0.25%
25,314
+468
119
$3.27M 0.25%
42,849
+16,373
120
$3.24M 0.24%
+72,155
121
$3.2M 0.24%
104,740
+37,988
122
$3.19M 0.24%
+200,648
123
$3.19M 0.24%
+84,344
124
$3.13M 0.23%
+140,612
125
$3.11M 0.23%
40,690
+19,227
3 4
5
6 7