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
151
$2.59M 0.19%
+51,530
152
$2.59M 0.19%
+35,728
153
$2.58M 0.19%
83,700
-11,657
154
$2.56M 0.19%
100,472
+55,448
155
$2.56M 0.19%
124,615
+66,848
156
$2.56M 0.19%
+55,946
157
$2.55M 0.19%
139,508
+44,136
158
$2.53M 0.19%
+11,107
159
$2.52M 0.19%
10,035
-14,861
160
$2.48M 0.19%
35,112
+10,320
161
$2.42M 0.18%
+21,725
162
$2.4M 0.18%
+50,393
163
$2.36M 0.18%
+69,401
164
$2.35M 0.18%
119,492
+37,944
165
$2.35M 0.18%
28,220
+25,550
166
$2.33M 0.17%
125,532
-397,788
167
$2.32M 0.17%
+103,161
168
$2.32M 0.17%
50,969
+8,409
169
$2.31M 0.17%
141,516
+78,772
170
$2.3M 0.17%
+181,234
171
$2.29M 0.17%
+40,147
172
$2.29M 0.17%
+55,786
173
$2.29M 0.17%
12,450
-11,018
174
$2.28M 0.17%
+16,662
175
$2.28M 0.17%
+15,054
5 6
7
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