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
901
$209K 0.01%
+21,218
902
$208K 0.01%
+4,600
903
$208K 0.01%
3,300
-3,503
904
$207K 0.01%
+16,000
905
$207K 0.01%
1,563
-5,637
906
$207K 0.01%
+24,300
907
$207K 0.01%
8,300
-130,410
908
$207K 0.01%
+7,815
909
$205K 0.01%
+12,100
910
$204K 0.01%
+33,100
911
$204K 0.01%
+1,100
912
$204K 0.01%
+10,000
913
$202K 0.01%
5,800
-6,812
914
$202K 0.01%
+6,300
915
$202K 0.01%
1,860
+34
916
$199K 0.01%
25,000
-48,436
917
$197K 0.01%
+26,000
918
$194K 0.01%
+25,600
919
$194K 0.01%
59,029
-109,339
920
$192K 0.01%
31,000
+5,076
921
$192K 0.01%
+12,900
922
$191K 0.01%
+22,500
923
$189K 0.01%
+32,600
924
$189K 0.01%
10,500
-17,418
925
$186K 0.01%
+53,100
35 36
37
38 39