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
1251
-3,796
1252
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1253
-5,675
1254
-26,000
1255
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1256
-28,600
1257
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1258
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1259
-99,700
1260
-1,001,036
1261
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1262
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1263
-29,371
1264
-31,500
1265
-6,000
1266
-31,535
1267
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1268
-8,500
1269
-5,802
1270
-26,500
1271
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1272
-141,489
1273
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1274
-22,216
1275
-74,430