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
1226
-24,507
1227
-7,100
1228
-40,592
1229
-14,084
1230
-59,737
1231
-19,300
1232
-21,410
1233
-12,700
1234
-1,200
1235
-3,150
1236
-400
1237
-6,103
1238
-9,600
1239
-44,300
1240
-10,027
1241
-5,800
1242
-10,000
1243
-33,839
1244
-10,046
1245
-22,100
1246
-273,236
1247
-604
1248
-1,003
1249
-318
1250
-1,813