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
626
$440K 0.03%
7,600
-310,918
627
$437K 0.03%
68,865
-1,542,014
628
$434K 0.03%
+30,200
629
$432K 0.03%
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630
$430K 0.03%
16,027
+15,587
631
$427K 0.03%
+20,800
632
$427K 0.03%
63,300
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633
$426K 0.03%
7,556
-10,246
634
$422K 0.03%
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-345,647
635
$421K 0.03%
13,200
+5,525
636
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637
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+41,700
638
$420K 0.03%
+8,600
639
$419K 0.03%
12,735
-25
640
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641
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9,900
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642
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600
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643
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644
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23,800
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645
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646
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647
$412K 0.03%
15,790
-48,810
648
$411K 0.03%
66,325
+62,600
649
$411K 0.03%
+34,364
650
$410K 0.03%
28,500
+100
24 25
26
27 28