SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
FISV
Fiserv Inc
FISV
+$44.4M
5
SCHW icon
Charles Schwab
SCHW
+$43.2M

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
1276
– –
-11,792
1277
– –
-1,323,457
1278
– –
-6,900
1279
– –
-32,436
1280
– –
-21,800
1281
– –
-11,406
1282
– –
-333,304
1283
– –
-382,684
1284
– –
-11,166
1285
– –
-33,393
1286
– –
-9,301
1287
– –
-3,982
1288
– –
-7,200
1289
– –
-113,717
1290
– –
-55,100
1291
– –
-5,040
1292
– –
-14,400
1293
– –
-25,600
1294
– –
-1,933
1295
– –
-7,914
1296
– –
-35,000
1297
– –
-31,100
1298
– –
-52,200
1299
– –
-12,912
1300
– –
-35,267
50 51
52
53 54