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
101
$3.48M 0.22%
37,980
+31,336
102
$3.47M 0.22%
99,300
-197,700
103
$3.44M 0.22%
59,672
-47,352
104
$3.44M 0.22%
390,558
-639,058
105
$3.42M 0.22%
143,651
-120,449
106
$3.41M 0.22%
75,061
+48,461
107
$3.33M 0.21%
+123,932
108
$3.32M 0.21%
37,057
+19,692
109
$3.29M 0.21%
18,100
+15,189
110
$3.28M 0.21%
+202,371
111
$3.26M 0.21%
175,169
+63,710
112
$3.2M 0.2%
113,733
-112,179
113
$3.16M 0.2%
+487,558
114
$3.16M 0.2%
34,217
+28,977
115
$3.16M 0.2%
178,300
-330,506
116
$3.15M 0.2%
2,341
+2,003
117
$3.09M 0.19%
54,249
+49,201
118
$3.09M 0.19%
99,780
+82,705
119
$3.07M 0.19%
25,894
-5,806
120
$3.06M 0.19%
+61,930
121
$3.05M 0.19%
+30,267
122
$3.04M 0.19%
98,721
-155,579
123
$3.04M 0.19%
+32,834
124
$3.01M 0.19%
+24,609
125
$3M 0.19%
56,828
+44,932
3 4
5
6 7