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
326
$1.14M 0.07%
+6,432
327
$1.14M 0.07%
+7,896
328
$1.13M 0.07%
92,500
+10,700
329
$1.13M 0.07%
124,510
-88,490
330
$1.12M 0.07%
23,212
-43,588
331
$1.12M 0.07%
+46,550
332
$1.11M 0.07%
+20,291
333
$1.11M 0.07%
93,800
+59,600
334
$1.1M 0.07%
+10,229
335
$1.1M 0.07%
57,657
-21,653
336
$1.1M 0.07%
+21,768
337
$1.1M 0.07%
90,202
-354,945
338
$1.1M 0.07%
20,438
-16,036
339
$1.09M 0.07%
6,600
-960
340
$1.09M 0.07%
48,592
+41,426
341
$1.08M 0.07%
+4,714
342
$1.08M 0.07%
120,673
-486,025
343
$1.08M 0.07%
+14,700
344
$1.08M 0.07%
15,792
+12,092
345
$1.08M 0.07%
28,500
+21,444
346
$1.08M 0.07%
16,400
-30,700
347
$1.07M 0.07%
47,393
+26,527
348
$1.06M 0.07%
+40,140
349
$1.06M 0.07%
34,800
+14,171
350
$1.06M 0.07%
6,948
+4,548
12 13
14
15 16