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
876
$221K 0.01%
+3,200
877
$221K 0.01%
40,300
+10,300
878
$220K 0.01%
+24,764
879
$220K 0.01%
7,669
+4,111
880
$219K 0.01%
21,677
+7,054
881
$218K 0.01%
+14,400
882
$218K 0.01%
26,958
+3,474
883
$218K 0.01%
+12,664
884
$217K 0.01%
+8,600
885
$216K 0.01%
2,900
-11,725
886
$216K 0.01%
2,501
-22,183
887
$215K 0.01%
31,130
-62,880
888
$214K 0.01%
+1,896
889
$214K 0.01%
+4,500
890
$213K 0.01%
+4,700
891
$212K 0.01%
18,900
-4,300
892
$212K 0.01%
1,100
-2,300
893
$212K 0.01%
5,519
+764
894
$212K 0.01%
2,538
-18,962
895
$212K 0.01%
+3,659
896
$211K 0.01%
+1,500
897
$210K 0.01%
62,445
-2,135
898
$210K 0.01%
4,000
+769
899
$210K 0.01%
+4,799
900
$210K 0.01%
+19,800
34 35
36
37 38