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
1201
– –
-8,904
1202
– –
-66,600
1203
– –
-9,250
1204
– –
-12,800
1205
– –
-221,257
1206
– –
-711,883
1207
– –
-8,800
1208
– –
-17,600
1209
– –
-24,900
1210
– –
-54,900
1211
– –
-2,216
1212
– –
-2,778
1213
– –
-7,389
1214
– –
-21,388
1215
– –
-53,030
1216
– –
-24,507
1217
– –
-7,100
1218
– –
-40,592
1219
– –
-22,262
1220
– –
-8,500
1221
– –
-5,802
1222
– –
-26,500
1223
– –
-8,200
1224
– –
-141,489
1225
– –
-5,300
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