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
1201
– –
-10,100
1202
– –
-351,015
1203
– –
-329,264
1204
– –
-13,300
1205
– –
-10,218
1206
– –
-28,400
1207
– –
-3,800
1208
– –
-11,901
1209
– –
-5,200
1210
– –
-25,200
1211
– –
-8,904
1212
– –
-66,600
1213
– –
-9,250
1214
– –
-12,800
1215
– –
-221,257
1216
– –
-711,883
1217
– –
-8,800
1218
– –
-17,600
1219
– –
-24,900
1220
– –
-54,900
1221
– –
-2,216
1222
– –
-2,778
1223
– –
-7,389
1224
– –
-21,388
1225
– –
-53,030
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