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
126
$3.11M 0.23%
33,303
+22,256
127
$3.1M 0.23%
+15,161
128
$3.1M 0.23%
40,848
+4,130
129
$3.08M 0.23%
+34,961
130
$3.04M 0.23%
117,919
+96,525
131
$3M 0.23%
+375,000
132
$3M 0.22%
19,561
-26,294
133
$2.99M 0.22%
198,597
+176,962
134
$2.98M 0.22%
8,541
+6,098
135
$2.93M 0.22%
45,995
+32,088
136
$2.92M 0.22%
35,207
+4,238
137
$2.91M 0.22%
+117,094
138
$2.88M 0.22%
+77,948
139
$2.86M 0.21%
34,730
+28,402
140
$2.83M 0.21%
32,502
+10,884
141
$2.79M 0.21%
53,249
+26,665
142
$2.77M 0.21%
+85,836
143
$2.76M 0.21%
+31,540
144
$2.74M 0.21%
162,016
+33,661
145
$2.72M 0.2%
+67,611
146
$2.72M 0.2%
+277,503
147
$2.68M 0.2%
+11,153
148
$2.67M 0.2%
25,000
-25,125
149
$2.66M 0.2%
15,379
+14,097
150
$2.63M 0.2%
130,974
-137,004
4 5
6
7 8