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
651
$408K 0.03%
+3,400
652
$407K 0.03%
7,400
-9,157
653
$405K 0.03%
24,952
-35,796
654
$403K 0.03%
+157
655
$403K 0.03%
+26,400
656
$402K 0.03%
73,100
+54,300
657
$401K 0.03%
14,755
-141,089
658
$400K 0.03%
10,400
-231,300
659
$393K 0.02%
8,092
-26,462
660
$386K 0.02%
37,226
-23,370
661
$385K 0.02%
+4,700
662
$382K 0.02%
11,929
-940
663
$381K 0.02%
+46,400
664
$381K 0.02%
+2,927
665
$377K 0.02%
+15,800
666
$377K 0.02%
27,100
+9,200
667
$376K 0.02%
6,460
+1,280
668
$374K 0.02%
15,670
-11,930
669
$373K 0.02%
+29,989
670
$371K 0.02%
+1,655
671
$371K 0.02%
2,041
-418
672
$370K 0.02%
40,358
-40,696
673
$369K 0.02%
+85,569
674
$369K 0.02%
+8,278
675
$369K 0.02%
6,200
+3,052
25 26
27
28 29