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
401
$911K 0.06%
6,511
+4,511
402
$907K 0.06%
16,054
-946
403
$902K 0.06%
+84,500
404
$900K 0.06%
33,744
-3,808
405
$896K 0.06%
+11,976
406
$888K 0.06%
45,501
+4,627
407
$884K 0.06%
83,600
-5,710
408
$883K 0.06%
3,271
-7,212
409
$883K 0.06%
+37,291
410
$881K 0.06%
13,023
-57,143
411
$880K 0.06%
15,844
+12,637
412
$875K 0.06%
35,400
-82,348
413
$872K 0.06%
74,923
+11,457
414
$871K 0.05%
15,631
-41,569
415
$869K 0.05%
3,650
-4,572
416
$864K 0.05%
7,341
-5,819
417
$855K 0.05%
1,011
-15,199
418
$853K 0.05%
+11,331
419
$852K 0.05%
32,521
+11,182
420
$850K 0.05%
18,409
+3,727
421
$834K 0.05%
+13,000
422
$833K 0.05%
+28,598
423
$827K 0.05%
+266,700
424
$827K 0.05%
+95,600
425
$826K 0.05%
+18,042
15 16
17
18 19