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
251
$1.54M 0.1%
35,624
+18,024
252
$1.52M 0.1%
+184,729
253
$1.51M 0.1%
+112,166
254
$1.49M 0.09%
+19,845
255
$1.49M 0.09%
11,902
+6,402
256
$1.49M 0.09%
10,819
-5,056
257
$1.48M 0.09%
8,900
-9,600
258
$1.48M 0.09%
38,200
+29,900
259
$1.46M 0.09%
+25,300
260
$1.46M 0.09%
10,780
+186
261
$1.46M 0.09%
8,300
+5,299
262
$1.46M 0.09%
135,700
-349,100
263
$1.44M 0.09%
+237,300
264
$1.44M 0.09%
25,300
-10,100
265
$1.44M 0.09%
+10,584
266
$1.44M 0.09%
9,852
-13,495
267
$1.44M 0.09%
+45,000
268
$1.43M 0.09%
54,522
-96,894
269
$1.43M 0.09%
80,476
-100,824
270
$1.43M 0.09%
24,049
+4,808
271
$1.43M 0.09%
+50,900
272
$1.43M 0.09%
+11,940
273
$1.42M 0.09%
46,124
-476,994
274
$1.42M 0.09%
+63,676
275
$1.41M 0.09%
150,298
+69,996
9 10
11
12 13