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
1101
– –
-23,160
1102
– –
-23,800
1103
– –
-1,473
1104
– –
-13,700
1105
– –
-180,148
1106
– –
-144,800
1107
– –
-8,451
1108
– –
-18,782
1109
– –
-9,700
1110
– –
-10,400
1111
– –
-1,700
1112
– –
-5,270
1113
– –
-5,500
1114
– –
-10,015
1115
– –
-6,200
1116
– –
-1,290
1117
– –
-64,000
1118
– –
-95,400
1119
– –
-10,200
1120
– –
-5,900
1121
– –
-10,036
1122
– –
-19,832
1123
– –
-29,977
1124
– –
-8,892
1125
– –
-28,611
43 44
45
46 47