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
1101
– –
-124,699
1102
– –
-22,900
1103
– –
-13,928
1104
– –
-20,900
1105
– –
-83,900
1106
– –
-11,792
1107
– –
-1,323,457
1108
– –
-6,900
1109
– –
-32,436
1110
– –
-21,800
1111
– –
-11,406
1112
– –
-333,304
1113
– –
-382,684
1114
– –
-11,166
1115
– –
-33,393
1116
– –
-9,301
1117
– –
-3,982
1118
– –
-7,200
1119
– –
-113,717
1120
– –
-55,100
1121
– –
-5,040
1122
– –
-25,600
1123
– –
-1,933
1124
– –
-21,359
1125
– –
-6,130
43 44
45
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