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
1351
– –
-22,000
1352
– –
-2,978
1353
– –
-4,169
1354
– –
-19,106
1355
– –
-10,112
1356
– –
-12,254
1357
– –
-19,755
1358
– –
-6,176
1359
– –
-10,366
1360
– –
-58,107
1361
– –
-277,900
1362
– –
-19,000
1363
– –
-34,081
1364
– –
-7,465
1365
– –
-20,600
1366
– –
-118,554
1367
– –
-833
1368
– –
-18,062
1369
– –
-82,800
1370
– –
-32,693
1371
– –
-4,233
1372
– –
-4,610
1373
– –
-29,300
1374
– –
-5,370
1375
– –
-13,625
53 54
55
56 57