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
526
$594K 0.04%
2,617
+714
527
$588K 0.04%
+12,436
528
$587K 0.04%
69,000
+41,256
529
$587K 0.04%
+42,100
530
$586K 0.04%
+21,300
531
$585K 0.04%
18,550
-91,495
532
$583K 0.04%
43,600
+21,400
533
$582K 0.04%
+82,600
534
$580K 0.04%
+38,200
535
$574K 0.04%
+20,116
536
$573K 0.04%
1,789
-20,811
537
$569K 0.04%
+15,583
538
$568K 0.04%
16,660
+11,934
539
$567K 0.04%
23,714
+11,860
540
$567K 0.04%
+9,100
541
$566K 0.04%
125
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542
$563K 0.04%
25,757
+15,857
543
$559K 0.04%
13,658
+4,658
544
$558K 0.04%
6,094
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545
$556K 0.04%
50,500
-666,500
546
$554K 0.03%
7,290
-4,715
547
$553K 0.03%
+6,400
548
$551K 0.03%
55,800
+40,300
549
$550K 0.03%
80,296
+49,808
550
$544K 0.03%
53,100
+36,382
20 21
22
23 24