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
1026
$77K ﹤0.01%
+13,800
1027
$77K ﹤0.01%
+23,400
1028
$76K ﹤0.01%
+14,400
1029
$72K ﹤0.01%
+17,900
1030
$72K ﹤0.01%
11,800
-2,713
1031
$72K ﹤0.01%
+4,700
1032
$70K ﹤0.01%
30,600
+12,969
1033
$69K ﹤0.01%
10,200
-215,842
1034
$68K ﹤0.01%
+13,100
1035
$68K ﹤0.01%
26,800
-95,000
1036
$68K ﹤0.01%
+12,900
1037
$68K ﹤0.01%
16,176
-932,037
1038
$66K ﹤0.01%
15,900
-6,900
1039
$66K ﹤0.01%
+288
1040
$65K ﹤0.01%
+13,214
1041
$63K ﹤0.01%
28,800
+18,057
1042
$62K ﹤0.01%
+13,000
1043
$61K ﹤0.01%
+40,500
1044
$59K ﹤0.01%
17,100
-2,000
1045
$59K ﹤0.01%
+25,000
1046
$58K ﹤0.01%
+17,500
1047
$58K ﹤0.01%
+37,200
1048
$58K ﹤0.01%
+4,236
1049
$55K ﹤0.01%
+28,171
1050
$53K ﹤0.01%
10,500
-5,800
40 41
42
43 44