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
851
$236K 0.01%
+15,300
852
$235K 0.01%
+34,809
853
$232K 0.01%
10,130
-191,539
854
$231K 0.01%
+2,500
855
$231K 0.01%
8,500
-134,992
856
$231K 0.01%
+3,602
857
$231K 0.01%
+6,740
858
$230K 0.01%
+5,200
859
$230K 0.01%
+11,800
860
$229K 0.01%
+6,468
861
$229K 0.01%
+19,755
862
$229K 0.01%
1,715
-28,217
863
$229K 0.01%
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864
$227K 0.01%
+6,200
865
$227K 0.01%
+20,700
866
$226K 0.01%
2,623
-96,288
867
$226K 0.01%
11,000
-4,610
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$224K 0.01%
6,400
-2,235
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$224K 0.01%
27,351
-20,179
870
$223K 0.01%
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871
$223K 0.01%
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872
$223K 0.01%
+7,436
873
$223K 0.01%
+23,900
874
$223K 0.01%
21,100
-28,146
875
$221K 0.01%
2,514
-4,886
33 34
35
36 37