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
1401
– –
-7,200
1402
– –
-10,115
1403
– –
-4,540
1404
– –
-7,813
1405
– –
-10,100
1406
– –
-351,015
1407
– –
-329,264
1408
– –
-10,218
1409
– –
-28,400
1410
– –
-3,800
1411
– –
-11,901
1412
– –
-5,200
1413
– –
-25,200
1414
– –
-8,904
1415
– –
-66,600
1416
– –
-9,250
1417
– –
-12,800
1418
– –
-221,257
1419
– –
-711,883
1420
– –
-8,800
1421
– –
-17,600
1422
– –
-7,389
1423
– –
-21,388
1424
– –
-53,030
1425
– –
-5,802
55 56
57
58 59