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
951
$157K 0.01%
22,000
-261,965
952
$156K 0.01%
+13,263
953
$156K 0.01%
+18,966
954
$155K 0.01%
11,300
-296
955
$155K 0.01%
13,200
-4,360
956
$155K 0.01%
+12,700
957
$155K 0.01%
+18,400
958
$155K 0.01%
+57,542
959
$154K 0.01%
+11,813
960
$151K 0.01%
14,600
-6,262
961
$148K 0.01%
17,582
-61,106
962
$147K 0.01%
917
-10,919
963
$147K 0.01%
13,000
-56,400
964
$146K 0.01%
20,000
-19,080
965
$144K 0.01%
+36,200
966
$143K 0.01%
16,200
-8,335
967
$140K 0.01%
+14,443
968
$138K 0.01%
+11,700
969
$136K 0.01%
34,100
-116,366
970
$136K 0.01%
+35,992
971
$134K 0.01%
+10,100
972
$134K 0.01%
+1,536
973
$134K 0.01%
25,600
+14,200
974
$131K 0.01%
+2,490
975
$131K 0.01%
18,100
+900
37 38
39
40 41