SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 18.62%
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
1401
– –
-20,200
1402
– –
-7,700
1403
– –
-7,615
1404
– –
-5,611
1405
– –
-177,471
1406
– –
-5,600
1407
– –
-160,000
1408
– –
-29,661
1409
– –
-18,746
1410
– –
-5,300
1411
– –
-3,300
1412
– –
-89,800
1413
– –
-29,922
1414
– –
-2,400
1415
– –
-22,000
1416
– –
-2,978
1417
– –
-4,169
1418
– –
-19,106
1419
– –
-10,112
1420
– –
-19,000
1421
– –
-34,081
1422
– –
-7,465
1423
– –
-20,600
1424
– –
-118,554
1425
– –
-833
55 56
57
58 59