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
376
$987K 0.06%
3,369
+2,369
377
$985K 0.06%
145,700
+112,600
378
$980K 0.06%
+67,936
379
$975K 0.06%
14,700
-3,900
380
$968K 0.06%
+17,800
381
$967K 0.06%
20,576
-151,624
382
$966K 0.06%
21,800
-116,300
383
$965K 0.06%
+76,300
384
$965K 0.06%
107,625
+59,724
385
$964K 0.06%
64,200
+40,986
386
$963K 0.06%
+4,749
387
$962K 0.06%
29,478
-19,813
388
$950K 0.06%
+17,200
389
$948K 0.06%
6,349
+49
390
$947K 0.06%
+186,863
391
$946K 0.06%
4,294
+2,794
392
$932K 0.06%
100,663
+83,763
393
$928K 0.06%
12,436
+9,922
394
$925K 0.06%
9,082
+3,612
395
$923K 0.06%
34,496
-43,865
396
$918K 0.06%
+4,844
397
$915K 0.06%
26,455
+19,831
398
$914K 0.06%
+31,264
399
$913K 0.06%
+41,840
400
$911K 0.06%
34,600
-53,500
14 15
16
17 18