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
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
– –
-14,966
1095
– –
-48,011
1096
– –
-5,565
1097
– –
-445
1098
– –
-59,900
1099
– –
-1,474
1100
– –
-27,872
42 43
44
45 46