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
976
$128K 0.01%
+16,700
977
$127K 0.01%
69,745
+34,961
978
$124K 0.01%
14,100
-29,600
979
$124K 0.01%
+10,400
980
$123K 0.01%
15,000
+353
981
$123K 0.01%
+60,800
982
$120K 0.01%
+10,333
983
$119K 0.01%
51,200
+1,100
984
$117K 0.01%
1,194
-8,715
985
$116K 0.01%
+11,200
986
$114K 0.01%
+11,300
987
$112K 0.01%
12,330
-4,382
988
$110K 0.01%
+35,900
989
$109K 0.01%
17,650
+3,922
990
$109K 0.01%
31,600
-80,300
991
$109K 0.01%
+13,400
992
$108K 0.01%
+16,800
993
$108K 0.01%
+14,789
994
$108K 0.01%
+15,400
995
$107K 0.01%
+32,800
996
$107K 0.01%
21,400
-5,900
997
$106K 0.01%
10,100
-16,500
998
$106K 0.01%
10,830
-9,170
999
$106K 0.01%
+13,200
1000
$105K 0.01%
15,000
-39,300
38 39
40
41 42