SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$30.5M
2
+$26.9M
3
+$23.4M
4
BILI icon
Bilibili
BILI
+$21.7M
5
GOTU icon
Gaotu Techedu
GOTU
+$16.8M

Top Sells

1
+$89.7M
2
+$69.9M
3
+$63.1M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$62.8M
5
SCHW icon
Charles Schwab
SCHW
+$53.8M

Sector Composition

1 Technology 18.61%
2 Financials 14.75%
3 Consumer Discretionary 13.2%
4 Healthcare 12.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$249K 0.02%
+32,000
827
$248K 0.02%
6,100
-3,124
828
$248K 0.02%
8,600
-5,700
829
$248K 0.02%
+1,908
830
$248K 0.02%
+964
831
$247K 0.02%
+6,900
832
$246K 0.02%
+4,300
833
$246K 0.02%
+33,000
834
$245K 0.02%
+4,836
835
$244K 0.02%
11,000
+3,618
836
$244K 0.02%
+18,735
837
$244K 0.02%
20,617
-5,870
838
$243K 0.02%
+12,454
839
$242K 0.02%
+22,400
840
$241K 0.02%
1,316
+482
841
$241K 0.02%
+13,900
842
$240K 0.02%
+4,300
843
$240K 0.02%
+44,472
844
$240K 0.02%
+87,100
845
$239K 0.02%
4,400
-10,585
846
$239K 0.02%
+28,200
847
$239K 0.02%
23,400
+10,566
848
$237K 0.01%
13,900
+5,651
849
$237K 0.01%
+7,246
850
$236K 0.01%
1,620
+1,200
32 33
34
35 36