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
576
$506K 0.03%
+9,400
577
$505K 0.03%
+14,857
578
$502K 0.03%
1,600
-4,743
579
$502K 0.03%
+17,031
580
$501K 0.03%
17,149
-11,813
581
$499K 0.03%
4,991
+2,875
582
$498K 0.03%
+27,705
583
$498K 0.03%
20,600
+3,100
584
$497K 0.03%
6,783
-20,126
585
$494K 0.03%
35,503
+6,203
586
$493K 0.03%
23,077
-4,530
587
$491K 0.03%
27,700
-38,100
588
$490K 0.03%
+29,061
589
$489K 0.03%
+7,000
590
$486K 0.03%
+5,677
591
$486K 0.03%
71,800
+62,551
592
$486K 0.03%
14,500
-1,230,733
593
$485K 0.03%
+8,376
594
$484K 0.03%
76,638
+63,338
595
$482K 0.03%
13,000
+5,200
596
$480K 0.03%
7,500
-22,938
597
$480K 0.03%
+19,400
598
$479K 0.03%
3,700
-2,900
599
$478K 0.03%
3,204
+513
600
$476K 0.03%
+14,200
22 23
24
25 26