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
501
$640K 0.04%
67,628
+42,378
502
$636K 0.04%
10,573
+2,991
503
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+85,500
504
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3,793
-136,736
505
$632K 0.04%
+10,100
506
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3,800
-5,300
507
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+97,400
508
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20,740
-152,343
509
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26,406
-37,499
510
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+5,845
511
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12,000
+5,200
512
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18,400
-1,282,684
513
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24,078
-196,022
514
$616K 0.04%
+33,100
515
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+23,472
516
$614K 0.04%
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517
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518
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26,654
-282,746
519
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22,919
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520
$606K 0.04%
31,180
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521
$605K 0.04%
+7,500
522
$603K 0.04%
49,008
+35,735
523
$600K 0.04%
+50,900
524
$599K 0.04%
+33,100
525
$598K 0.04%
+26,437
19 20
21
22 23