SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
FISV
Fiserv Inc
FISV
+$44.4M
5
SCHW icon
Charles Schwab
SCHW
+$43.2M

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
1101
– –
-9,448
1102
– –
-29,305
1103
– –
-10,342
1104
– –
-23,380
1105
– –
-27,900
1106
– –
-10,230
1107
– –
-23,357
1108
– –
-2,999
1109
– –
-11,400
1110
– –
-10,670
1111
– –
-8,524
1112
– –
-18,600
1113
– –
-28,789
1114
– –
-11,418
1115
– –
-53,123
1116
– –
-312,268
1117
– –
-12,757
1118
– –
-36,145
1119
– –
-8,544
1120
– –
-146,471
1121
– –
-157,354
1122
– –
-168,000
1123
– –
-120,594
1124
– –
-21,000
1125
– –
-158,800
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