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
1401
– –
-9,400
1402
– –
-4,867
1403
– –
-9,361
1404
– –
-3,845
1405
– –
-7,400
1406
– –
-14,642
1407
– –
-8,000
1408
– –
-607
1409
– –
-121,600
1410
– –
-6,572
1411
– –
-11,229
1412
– –
-85,475
1413
– –
-273,590
1414
– –
-4,300
1415
– –
-11,860
1416
– –
-11,402
1417
– –
-13,824
1418
– –
-168,750
1419
– –
-15,400
1420
– –
-2,200
1421
– –
-10,100
1422
– –
-19,182
1423
– –
-15,000
1424
– –
-5,113
1425
– –
-8,500
55 56
57
58 59