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
1401
– –
-10,600
1402
– –
-27,160
1403
– –
-151,481
1404
– –
-99,228
1405
– –
-10,116
1406
– –
0
1407
– –
-30,779
1408
– –
-1,500
1409
– –
-6,545
1410
– –
-36,435
1411
– –
-9,400
1412
– –
-4,867
1413
– –
-9,361
1414
– –
-3,845
1415
– –
-7,400
1416
– –
-14,642
1417
– –
-8,000
1418
– –
-607
1419
– –
-121,600
1420
– –
-6,572
1421
– –
-11,229
1422
– –
-85,475
1423
– –
-273,590
1424
– –
-4,300
1425
– –
-11,860
55 56
57
58 59