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
701
$350K 0.02%
12,300
-24,492
702
$349K 0.02%
+7,264
703
$348K 0.02%
150,000
+28,700
704
$347K 0.02%
14,600
+4,534
705
$344K 0.02%
+7,800
706
$343K 0.02%
37,700
-839,761
707
$342K 0.02%
+5,826
708
$342K 0.02%
27,281
+6,981
709
$341K 0.02%
+4,200
710
$340K 0.02%
+1,955
711
$340K 0.02%
10,800
-4,400
712
$339K 0.02%
1,300
-9,422
713
$339K 0.02%
22,984
-19,628
714
$338K 0.02%
46,000
-4,400
715
$338K 0.02%
+102,868
716
$338K 0.02%
+27,700
717
$337K 0.02%
+5,500
718
$335K 0.02%
+23,257
719
$335K 0.02%
9,400
+3,800
720
$334K 0.02%
+10,930
721
$331K 0.02%
+3,600
722
$331K 0.02%
13,600
-13,700
723
$331K 0.02%
+7,261
724
$330K 0.02%
+32,200
725
$330K 0.02%
+10,200
27 28
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