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
726
$327K 0.02%
+15,539
727
$327K 0.02%
+9,953
728
$327K 0.02%
+22,656
729
$325K 0.02%
20,700
-21,600
730
$324K 0.02%
545
-621
731
$323K 0.02%
7,748
-7,978
732
$319K 0.02%
53,862
+42,190
733
$318K 0.02%
+16,260
734
$316K 0.02%
10,600
-26,821
735
$315K 0.02%
17,400
+10,288
736
$313K 0.02%
10,000
-89,900
737
$312K 0.02%
+13,177
738
$311K 0.02%
+14,600
739
$311K 0.02%
5,721
-5,661
740
$311K 0.02%
+10,900
741
$310K 0.02%
2,188
-23,241
742
$308K 0.02%
2,838
-4,734
743
$307K 0.02%
23,700
-570,449
744
$307K 0.02%
+25,508
745
$306K 0.02%
18,500
+10,047
746
$306K 0.02%
7,400
-2,800
747
$305K 0.02%
7,000
+3,416
748
$304K 0.02%
+15,900
749
$302K 0.02%
3,200
+1,031
750
$301K 0.02%
+10,424
28 29
30
31 32