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
276
$1.4M 0.09%
20,394
+5,052
277
$1.38M 0.09%
27,213
+22,213
278
$1.38M 0.09%
69,102
+58,702
279
$1.37M 0.09%
20,400
-2,864
280
$1.37M 0.09%
15,272
+5,265
281
$1.36M 0.09%
+205,000
282
$1.36M 0.09%
56,588
-177,379
283
$1.36M 0.09%
115,002
+49,202
284
$1.35M 0.09%
23,180
+19,033
285
$1.34M 0.08%
14,800
+10,800
286
$1.34M 0.08%
+46,255
287
$1.33M 0.08%
+24,056
288
$1.33M 0.08%
+24,581
289
$1.32M 0.08%
17,505
-2,892
290
$1.31M 0.08%
11,800
-5,047
291
$1.3M 0.08%
13,106
+7,358
292
$1.3M 0.08%
13,618
-157,882
293
$1.29M 0.08%
340,300
+201,000
294
$1.28M 0.08%
+12,900
295
$1.28M 0.08%
50,000
-184,600
296
$1.28M 0.08%
16,655
-11,482
297
$1.27M 0.08%
+17,731
298
$1.27M 0.08%
5,106
-59,822
299
$1.27M 0.08%
+43,300
300
$1.26M 0.08%
+14,312
10 11
12
13 14