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
426
$825K 0.05%
12,462
+3,662
427
$819K 0.05%
35,757
+12,357
428
$817K 0.05%
17,094
-30,176
429
$814K 0.05%
+5,221
430
$813K 0.05%
37,264
-363,830
431
$811K 0.05%
+6,343
432
$810K 0.05%
30,052
-157,075
433
$810K 0.05%
16,836
+172
434
$801K 0.05%
+17,087
435
$799K 0.05%
26,967
-18,442
436
$798K 0.05%
5,822
+4,522
437
$796K 0.05%
+18,568
438
$792K 0.05%
2,502
-5,808
439
$789K 0.05%
+15,593
440
$789K 0.05%
+157,400
441
$788K 0.05%
20,755
-121,739
442
$785K 0.05%
+43,300
443
$782K 0.05%
+32,300
444
$782K 0.05%
+39,300
445
$782K 0.05%
5,500
-989
446
$780K 0.05%
+19,470
447
$778K 0.05%
+18,300
448
$776K 0.05%
6,100
+3,634
449
$768K 0.05%
+20,445
450
$766K 0.05%
9,800
-45,892
16 17
18
19 20