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
776
$288K 0.02%
+20,900
777
$287K 0.02%
+48,209
778
$286K 0.02%
+6,300
779
$286K 0.02%
12,499
-2,125
780
$286K 0.02%
56,500
+40,600
781
$286K 0.02%
15,100
-13,900
782
$285K 0.02%
16,256
-42,892
783
$284K 0.02%
7,900
-10,800
784
$283K 0.02%
8,000
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785
$281K 0.02%
+6,400
786
$280K 0.02%
+31,200
787
$277K 0.02%
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788
$273K 0.02%
8,000
+500
789
$272K 0.02%
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790
$272K 0.02%
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791
$272K 0.02%
4,900
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792
$271K 0.02%
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793
$271K 0.02%
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794
$270K 0.02%
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795
$269K 0.02%
2,700
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796
$269K 0.02%
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797
$268K 0.02%
23,900
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798
$268K 0.02%
40,949
-95,751
799
$267K 0.02%
+1,816
800
$267K 0.02%
65,626
-24,591
30 31
32
33 34