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
1001
$104K 0.01%
14,600
-36,440
1002
$100K 0.01%
14,400
-700
1003
$100K 0.01%
+12,800
1004
$99K 0.01%
+11,100
1005
$98K 0.01%
13,600
-81,100
1006
$97K 0.01%
+17,900
1007
$94K 0.01%
22,600
-16,669
1008
$94K 0.01%
+12,500
1009
$94K 0.01%
13,114
+2,903
1010
$93K 0.01%
+12,000
1011
$93K 0.01%
+14,585
1012
$92K 0.01%
16,300
+575
1013
$90K 0.01%
+29,672
1014
$87K 0.01%
+27,001
1015
$87K 0.01%
16,500
-773,500
1016
$86K 0.01%
+17,100
1017
$84K 0.01%
19,500
-5,199
1018
$84K 0.01%
+12,200
1019
$84K 0.01%
+17,800
1020
$83K 0.01%
25,200
-479,338
1021
$83K 0.01%
+19,900
1022
$83K 0.01%
+56,250
1023
$82K 0.01%
+21,585
1024
$79K 0.01%
21,000
-7,200
1025
$78K ﹤0.01%
12,000
-1,200
39 40
41
42 43