SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$30.5M
2
+$26.9M
3
+$23.4M
4
BILI icon
Bilibili
BILI
+$21.7M
5
GOTU icon
Gaotu Techedu
GOTU
+$16.8M

Top Sells

1
+$89.7M
2
+$69.9M
3
+$63.1M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$62.8M
5
SCHW icon
Charles Schwab
SCHW
+$53.8M

Sector Composition

1 Technology 18.61%
2 Financials 14.75%
3 Consumer Discretionary 13.2%
4 Healthcare 12.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$19K ﹤0.01%
+55,100
1077
$19K ﹤0.01%
+10,900
1078
$18K ﹤0.01%
+15,600
1079
$17K ﹤0.01%
2,585
+1,078
1080
$17K ﹤0.01%
+52,100
1081
$15K ﹤0.01%
+6,220
1082
$14K ﹤0.01%
266
+33
1083
$14K ﹤0.01%
39,100
-1,078,573
1084
$11K ﹤0.01%
+758
1085
$10K ﹤0.01%
+37,100
1086
$7K ﹤0.01%
+15,947
1087
$7K ﹤0.01%
38,600
+28,400
1088
$6K ﹤0.01%
+35,800
1089
$4K ﹤0.01%
+16,700
1090
$4K ﹤0.01%
+19,501
1091
$4K ﹤0.01%
+11,400
1092
$3K ﹤0.01%
+636
1093
$3K ﹤0.01%
+1,110
1094
– –
-28,611
1095
– –
-2,900
1096
– –
-5,100
1097
– –
-24,910
1098
– –
-12,462
1099
– –
-7,400
1100
– –
-17,400
42 43
44
45 46