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
1426
– –
-26,500
1427
– –
-8,200
1428
– –
-141,489
1429
– –
-5,300
1430
– –
-22,216
1431
– –
-74,430
1432
– –
-12,345
1433
– –
0
1434
– –
0
1435
– –
-1,379
1436
– –
-8,741
1437
– –
-14,284
1438
– –
-74,520
1439
– –
-1,600
1440
– –
-36,521
1441
– –
-3,903,500
1442
– –
-1,900
1443
– –
-7,964
1444
– –
-7,300
1445
– –
-49,042
1446
– –
-21,900
1447
– –
-9,600
1448
– –
-587,579
1449
– –
-58,598
1450
– –
-10,100
56 57
58
59 60