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
301
$1.26M 0.08%
44,252
-33,994
302
$1.25M 0.08%
7,249
-67,740
303
$1.25M 0.08%
+75,700
304
$1.25M 0.08%
41,768
-33,663
305
$1.24M 0.08%
33,469
-95,169
306
$1.23M 0.08%
21,400
+16,128
307
$1.22M 0.08%
+31,700
308
$1.21M 0.08%
25,152
+20,498
309
$1.21M 0.08%
24,202
+12,177
310
$1.21M 0.08%
34,416
+4,616
311
$1.2M 0.08%
7,700
-1,804
312
$1.2M 0.08%
4,815
-1,385
313
$1.2M 0.08%
+2,454
314
$1.2M 0.08%
40,000
-236,000
315
$1.2M 0.08%
+228,905
316
$1.19M 0.07%
90,800
+69,800
317
$1.19M 0.07%
1,900
+1,400
318
$1.18M 0.07%
+3,556
319
$1.18M 0.07%
58,860
+4,680
320
$1.17M 0.07%
10,819
+5,659
321
$1.15M 0.07%
32,825
+23,625
322
$1.15M 0.07%
+30,428
323
$1.15M 0.07%
+13,108
324
$1.14M 0.07%
+47,831
325
$1.14M 0.07%
+14,221
11 12
13
14 15