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
551
$541K 0.03%
+28,399
552
$541K 0.03%
28,300
+15,500
553
$540K 0.03%
+16,511
554
$540K 0.03%
13,970
-11,130
555
$539K 0.03%
+22,100
556
$538K 0.03%
+36,900
557
$537K 0.03%
+6,350
558
$537K 0.03%
37,500
+13,339
559
$535K 0.03%
+56,300
560
$531K 0.03%
+11,200
561
$529K 0.03%
+7,921
562
$528K 0.03%
7,900
+3,660
563
$526K 0.03%
13,302
-173,728
564
$524K 0.03%
28,911
-9,206
565
$524K 0.03%
+5,100
566
$518K 0.03%
+40,600
567
$517K 0.03%
+14,362
568
$514K 0.03%
10,685
+5,136
569
$514K 0.03%
11,338
-13,898
570
$514K 0.03%
+15,119
571
$513K 0.03%
25,000
-11,413
572
$508K 0.03%
+14,147
573
$508K 0.03%
8,900
-11,709
574
$507K 0.03%
14,068
+6,190
575
$506K 0.03%
32,018
+1,718
21 22
23
24 25