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
926
$184K 0.01%
25,600
+10,938
927
$183K 0.01%
6,700
+504
928
$180K 0.01%
+15,162
929
$179K 0.01%
+12,200
930
$179K 0.01%
+15,300
931
$178K 0.01%
+35,401
932
$176K 0.01%
+31,000
933
$175K 0.01%
+41,826
934
$174K 0.01%
+18,400
935
$174K 0.01%
12,500
+1,330
936
$173K 0.01%
10,400
-4,455
937
$173K 0.01%
18,990
+2,490
938
$172K 0.01%
+10,800
939
$169K 0.01%
43,838
+15,238
940
$169K 0.01%
+13,900
941
$166K 0.01%
+22,400
942
$165K 0.01%
+11,406
943
$163K 0.01%
+19,100
944
$162K 0.01%
1,120
-4,820
945
$162K 0.01%
+21,982
946
$159K 0.01%
+11,700
947
$159K 0.01%
15,100
-32,400
948
$159K 0.01%
+17,886
949
$158K 0.01%
+34,900
950
$157K 0.01%
+34,700
36 37
38
39 40