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
1051
$53K ﹤0.01%
12,400
-17,700
1052
$50K ﹤0.01%
+20,000
1053
$50K ﹤0.01%
+15,300
1054
$48K ﹤0.01%
12,100
-8,600
1055
$47K ﹤0.01%
+5,633
1056
$47K ﹤0.01%
18,200
-45,300
1057
$46K ﹤0.01%
+22,700
1058
$45K ﹤0.01%
+10,500
1059
$45K ﹤0.01%
+36,667
1060
$45K ﹤0.01%
+23,800
1061
$40K ﹤0.01%
45,100
+700
1062
$38K ﹤0.01%
+505
1063
$35K ﹤0.01%
+13,700
1064
$35K ﹤0.01%
+1,620
1065
$33K ﹤0.01%
16,400
-3,483,600
1066
$33K ﹤0.01%
2,750
-11,050
1067
$33K ﹤0.01%
+19,100
1068
$30K ﹤0.01%
+12,400
1069
$28K ﹤0.01%
+4,075
1070
$27K ﹤0.01%
+12,700
1071
$26K ﹤0.01%
10,625
-19,279
1072
$23K ﹤0.01%
+22,266
1073
$22K ﹤0.01%
+25,307
1074
$22K ﹤0.01%
+48,500
1075
$21K ﹤0.01%
+10,500
41 42
43
44 45