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
751
$301K 0.02%
6,300
-222,672
752
$299K 0.02%
+5,172
753
$299K 0.02%
6,200
+3,912
754
$299K 0.02%
3,021
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755
$297K 0.02%
+7,526
756
$297K 0.02%
32,700
-7,859
757
$297K 0.02%
19,932
-688,594
758
$297K 0.02%
3,808
-9,862
759
$297K 0.02%
22,020
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760
$296K 0.02%
10,300
-139,363
761
$296K 0.02%
15,900
-16,200
762
$296K 0.02%
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763
$295K 0.02%
15,065
-63,655
764
$295K 0.02%
+17,700
765
$294K 0.02%
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766
$293K 0.02%
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767
$292K 0.02%
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$291K 0.02%
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769
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770
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771
$289K 0.02%
1,002
-4,802
772
$289K 0.02%
25,600
+13,200
773
$288K 0.02%
+25,084
774
$288K 0.02%
8,656
-5,087
775
$288K 0.02%
23,200
-2,963
29 30
31
32 33