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
176
$2.27M 0.17%
+286,713
177
$2.27M 0.17%
+49,609
178
$2.27M 0.17%
+8,023
179
$2.25M 0.17%
44,644
-17,774
180
$2.23M 0.17%
21,189
+927
181
$2.22M 0.17%
+31,347
182
$2.21M 0.17%
+1,387
183
$2.21M 0.17%
+43,608
184
$2.2M 0.17%
24,707
-13,500
185
$2.19M 0.16%
48,792
-18,409
186
$2.18M 0.16%
78,208
-80,782
187
$2.17M 0.16%
20,739
-6,917
188
$2.16M 0.16%
+61,616
189
$2.13M 0.16%
+39,691
190
$2.11M 0.16%
23,062
+18,798
191
$2.09M 0.16%
70,000
-1,101
192
$2.09M 0.16%
+48,721
193
$2.08M 0.16%
78,194
-99,352
194
$2.05M 0.15%
31,313
+22,319
195
$2.05M 0.15%
121,382
-34,360
196
$2.04M 0.15%
125,312
+115,257
197
$2.04M 0.15%
+40,050
198
$2.04M 0.15%
93,907
+27,705
199
$2.04M 0.15%
37,188
-95,037
200
$2.02M 0.15%
117,448
-161,017
6 7
8
9 10