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
1376
-40,918
1377
-302,200
1378
-5,600
1379
-4,476
1380
-6,005
1381
-74,714
1382
-23,600
1383
-10,636
1384
-1,900
1385
-7,200
1386
-4,681
1387
-14,438
1388
-6,018
1389
-3,414
1390
-5,400
1391
-10,600
1392
-27,160
1393
-151,481
1394
-99,228
1395
-10,116
1396
0
1397
-30,779
1398
-1,500
1399
-6,545
1400
-36,435