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
76
$4.38M 0.28%
+23,470
77
$4.36M 0.27%
226,300
+74,262
78
$4.33M 0.27%
187,965
+73,755
79
$4.31M 0.27%
+500,531
80
$4.29M 0.27%
48,107
+43,859
81
$4.28M 0.27%
47,407
-77,415
82
$4.15M 0.26%
+49,441
83
$4.06M 0.26%
271,804
-432,230
84
$4.03M 0.25%
+40,281
85
$3.95M 0.25%
12,422
+9,422
86
$3.92M 0.25%
+66,084
87
$3.92M 0.25%
+28,692
88
$3.84M 0.24%
323,133
-2,247,911
89
$3.83M 0.24%
111,555
-57,945
90
$3.83M 0.24%
142,440
-739,655
91
$3.79M 0.24%
59,536
-192,444
92
$3.77M 0.24%
153,345
+95,560
93
$3.63M 0.23%
+12,675
94
$3.63M 0.23%
149,600
+95,000
95
$3.58M 0.23%
100,310
+57,061
96
$3.54M 0.22%
205,000
+154,000
97
$3.52M 0.22%
219,105
-625,827
98
$3.52M 0.22%
26,452
-9,177
99
$3.5M 0.22%
12,349
+10,849
100
$3.5M 0.22%
+58,262
2 3
4
5 6