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
1176
-16,400
1177
-7,132
1178
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1179
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1180
-34,300
1181
-50,681
1182
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1183
-26,154
1184
-6,200
1185
-210,979
1186
-56,400
1187
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1188
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1189
-5,300
1190
-9,600
1191
-131,683
1192
-12,870
1193
-2,500
1194
-23,234
1195
-4,612
1196
-40,000
1197
-7,200
1198
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1199
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1200
-7,813