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
351
$1.05M 0.07%
13,500
+7,292
352
$1.05M 0.07%
62,812
-18,874
353
$1.05M 0.07%
7,275
-10,301
354
$1.05M 0.07%
45,878
+27,778
355
$1.05M 0.07%
147,729
+117,194
356
$1.04M 0.07%
116,300
+85,500
357
$1.03M 0.07%
40,081
+30,483
358
$1.03M 0.06%
+21,694
359
$1.03M 0.06%
11,137
+4,696
360
$1.03M 0.06%
7,825
-82,740
361
$1.02M 0.06%
95,100
+9,300
362
$1.02M 0.06%
29,863
+25,099
363
$1.02M 0.06%
+12,100
364
$1.01M 0.06%
+75,273
365
$1.01M 0.06%
6,547
-35,179
366
$1.01M 0.06%
8,022
+6,370
367
$1.01M 0.06%
+22,701
368
$1.01M 0.06%
6,374
-14,843
369
$1M 0.06%
+4,958
370
$1M 0.06%
9,284
-3,107
371
$1M 0.06%
22,300
-43,100
372
$996K 0.06%
63,638
+43,538
373
$995K 0.06%
20,595
-21,669
374
$988K 0.06%
+14,674
375
$987K 0.06%
36,189
-70,019
13 14
15
16 17