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
801
$266K 0.02%
+15,400
802
$264K 0.02%
+24,000
803
$263K 0.02%
15,600
+10,700
804
$262K 0.02%
22,500
-11,500
805
$259K 0.02%
+3,258
806
$259K 0.02%
+11,000
807
$259K 0.02%
+53,600
808
$259K 0.02%
+2,400
809
$257K 0.02%
32,808
-76,792
810
$256K 0.02%
+5,500
811
$255K 0.02%
+10,719
812
$255K 0.02%
25,700
+12,680
813
$255K 0.02%
26,500
-306,609
814
$255K 0.02%
8,900
-55,293
815
$254K 0.02%
+2,229
816
$254K 0.02%
2,544
-5,556
817
$254K 0.02%
+9,363
818
$254K 0.02%
+31,252
819
$254K 0.02%
7,025
-875
820
$253K 0.02%
+4,925
821
$253K 0.02%
9,500
-14,563
822
$253K 0.02%
11,700
-6,695
823
$251K 0.02%
+7,177
824
$251K 0.02%
+23,019
825
$251K 0.02%
8,810
-168,677
31 32
33
34 35