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
1
$23.7M 1.78%
148,384
+142,967
2
$19.4M 1.46%
268,780
+265,020
3
$15.7M 1.18%
1,500,000
4
$15.5M 1.16%
95,921
+43,220
5
$15.1M 1.13%
+117,485
6
$14.3M 1.07%
195,784
+8,944
7
$13.9M 1.04%
323,120
+123,120
8
$12.9M 0.97%
+70,727
9
$12.2M 0.92%
262,509
-10,479
10
$11.3M 0.85%
208,461
+124,178
11
$10.8M 0.81%
88,776
+63,904
12
$10.2M 0.77%
1,000,000
13
$10.2M 0.76%
+663,760
14
$10.2M 0.76%
+1,000,000
15
$9.96M 0.75%
67,620
+49,690
16
$9.66M 0.72%
127,109
+122,881
17
$9.64M 0.72%
1,665,040
+1,582,360
18
$9.64M 0.72%
57,445
+20,778
19
$9.46M 0.71%
840,622
-45,763
20
$9.08M 0.68%
317,849
+35,767
21
$8.94M 0.67%
327,394
+21,061
22
$8.93M 0.67%
133,534
+35,818
23
$8.7M 0.65%
92,976
+54,928
24
$8.37M 0.63%
181,575
+13,477
25
$8.32M 0.62%
311,183
-44,494
1
2 3 4 5