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
26
$8.71M 0.55%
603,660
+588,135
27
$8.13M 0.51%
85,632
-467,904
28
$8.06M 0.51%
742,013
+568,536
29
$8.03M 0.51%
190,968
-290,993
30
$8.02M 0.51%
155,861
+71,641
31
$7.85M 0.49%
464,075
+377,470
32
$7.72M 0.49%
542,987
+480,184
33
$7.68M 0.48%
243,989
-189,029
34
$7.62M 0.48%
20,300
+18,968
35
$7.52M 0.47%
+347,445
36
$7.46M 0.47%
+748,500
37
$7.39M 0.47%
37,981
-160,319
38
$7.37M 0.46%
+60,042
39
$6.79M 0.43%
+666,500
40
$6.74M 0.42%
+126,521
41
$6.61M 0.42%
302,849
-177,948
42
$6.59M 0.42%
+651,400
43
$6.55M 0.41%
129,844
+120,800
44
$6.43M 0.41%
+72,986
45
$6.38M 0.4%
289,650
+138,317
46
$6.26M 0.39%
135,991
-4,312
47
$6.22M 0.39%
+97,149
48
$5.92M 0.37%
+113,465
49
$5.81M 0.37%
170,988
+144,272
50
$5.74M 0.36%
205,706
-989,124
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