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
51
$5.58M 0.35%
+84,426
52
$5.57M 0.35%
12,755
+7,574
53
$5.42M 0.34%
35,918
+32,693
54
$5.09M 0.32%
16,553
+2,168
55
$5.02M 0.32%
+1,038,598
56
$4.97M 0.31%
500,000
57
$4.92M 0.31%
34,100
+27,100
58
$4.91M 0.31%
60,843
+10,616
59
$4.85M 0.31%
33,695
-9,305
60
$4.79M 0.3%
264,542
+220,664
61
$4.74M 0.3%
109,238
+99,377
62
$4.71M 0.3%
24,872
+3,972
63
$4.69M 0.3%
86,200
+9,110
64
$4.68M 0.3%
210,000
-394,510
65
$4.65M 0.29%
960,088
+934,179
66
$4.6M 0.29%
105,004
+91,197
67
$4.6M 0.29%
56,437
+46,037
68
$4.52M 0.28%
+68,770
69
$4.46M 0.28%
15,652
+5,452
70
$4.46M 0.28%
27,692
+15,408
71
$4.46M 0.28%
49,792
+35,092
72
$4.43M 0.28%
349,968
+308,368
73
$4.42M 0.28%
+187,127
74
$4.39M 0.28%
34,821
-70,479
75
$4.38M 0.28%
57,594
-1,409
1 2
3
4 5