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
451
$766K 0.05%
15,153
+5,432
452
$766K 0.05%
+70,800
453
$765K 0.05%
20,580
+9,302
454
$764K 0.05%
15,100
+9,845
455
$763K 0.05%
8,493
+3,558
456
$761K 0.05%
11,519
-17,381
457
$759K 0.05%
+57,600
458
$755K 0.05%
+31,400
459
$748K 0.05%
35,308
-67,092
460
$747K 0.05%
+9,800
461
$746K 0.05%
36,079
-4,222
462
$746K 0.05%
15,289
-922
463
$744K 0.05%
+13,076
464
$742K 0.05%
12,619
-17,569
465
$731K 0.05%
7,829
-20,077
466
$724K 0.05%
17,200
-548,720
467
$722K 0.05%
9,800
-30,700
468
$720K 0.05%
4,636
+2,988
469
$719K 0.05%
12,637
+2,033
470
$717K 0.05%
+20,000
471
$717K 0.05%
13,504
+1,944
472
$716K 0.05%
+29,500
473
$713K 0.04%
+2,200
474
$713K 0.04%
20,029
+4,646
475
$712K 0.04%
+14,214
17 18
19
20 21