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
$1.59B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.3M
3
+$23.8M
4
BILI icon
Bilibili
BILI
+$21M
5
GOTU icon
Gaotu Techedu
GOTU
+$19.3M

Top Sells

1
+$89.7M
2
+$69.9M
3
+$62.8M
4
FI icon
Fiserv
FI
+$44.4M
5
SCHW icon
Charles Schwab
SCHW
+$43.2M

Sector Composition

1 Technology 18.62%
2 Financials 14.75%
3 Consumer Discretionary 13.2%
4 Healthcare 12.64%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.11%
23,825
-6,803
227
$1.73M 0.11%
+77,900
228
$1.72M 0.11%
37,557
-13,043
229
$1.72M 0.11%
+9,932
230
$1.71M 0.11%
+22,461
231
$1.71M 0.11%
167,821
+123,286
232
$1.7M 0.11%
23,653
+20,653
233
$1.69M 0.11%
3,056
+1,756
234
$1.67M 0.11%
+40,020
235
$1.67M 0.11%
59,222
+3,076
236
$1.66M 0.1%
28,557
-53,844
237
$1.65M 0.1%
11,431
-151,274
238
$1.64M 0.1%
+24,288
239
$1.63M 0.1%
+30,387
240
$1.63M 0.1%
312,400
-788,700
241
$1.61M 0.1%
+25,622
242
$1.61M 0.1%
+44,600
243
$1.59M 0.1%
87,564
-172,436
244
$1.59M 0.1%
46,566
+24,558
245
$1.59M 0.1%
12,357
-31,543
246
$1.59M 0.1%
48,461
-366,825
247
$1.58M 0.1%
11,017
+9,016
248
$1.58M 0.1%
20,000
+1,635
249
$1.57M 0.1%
20,171
+19,854
250
$1.55M 0.1%
15,847
-48,382
8 9
10
11 12