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
201
$2.01M 0.15%
20,103
-4,133
202
$2M 0.15%
32,734
+2,216
203
$1.98M 0.15%
+41,014
204
$1.97M 0.15%
+39,618
205
$1.96M 0.15%
+34,004
206
$1.94M 0.15%
110,050
-45,579
207
$1.9M 0.14%
95,403
-136,214
208
$1.89M 0.14%
+108,039
209
$1.89M 0.14%
385,000
210
$1.87M 0.14%
+175,000
211
$1.87M 0.14%
+46,039
212
$1.87M 0.14%
+19,983
213
$1.86M 0.14%
26,817
+9,440
214
$1.86M 0.14%
181,786
-118,299
215
$1.84M 0.14%
+284,950
216
$1.8M 0.13%
350,000
+14,773
217
$1.79M 0.13%
18,022
+8,442
218
$1.79M 0.13%
15,000
-3,575
219
$1.77M 0.13%
80,977
+35,366
220
$1.77M 0.13%
22,512
+5,207
221
$1.77M 0.13%
42,900
-9,875
222
$1.76M 0.13%
+19,268
223
$1.75M 0.13%
27,791
+19,217
224
$1.75M 0.13%
9,147
+7,548
225
$1.75M 0.13%
21,849
-3,151
7 8
9
10 11