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
676
$368K 0.02%
+10,967
677
$368K 0.02%
+8,851
678
$367K 0.02%
36,300
+16,304
679
$366K 0.02%
+25,399
680
$366K 0.02%
10,400
-12,300
681
$365K 0.02%
+8,600
682
$365K 0.02%
4,900
+516
683
$363K 0.02%
12,135
-214,716
684
$362K 0.02%
+6,000
685
$362K 0.02%
13,500
-49,760
686
$361K 0.02%
3,456
-75,872
687
$361K 0.02%
20,142
+13,368
688
$361K 0.02%
+10,337
689
$359K 0.02%
4,123
-8,777
690
$359K 0.02%
21,600
-73,400
691
$358K 0.02%
12,208
-38,602
692
$358K 0.02%
3,500
+800
693
$357K 0.02%
+28,300
694
$357K 0.02%
+40,200
695
$357K 0.02%
13,882
+7,982
696
$356K 0.02%
+24,688
697
$356K 0.02%
+2,400
698
$356K 0.02%
46,900
-56,706
699
$354K 0.02%
18,500
+2,200
700
$352K 0.02%
4,700
-2,600
26 27
28
29 30