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
1451
-13,498
1452
-5,541
1453
-5,875
1454
-28,952
1455
-374,368
1456
-28,900
1457
-6,378
1458
-12,903
1459
-6,200
1460
-66,100
1461
-26,767
1462
-2,500
1463
-21,200
1464
-191,200
1465
-20,100
1466
-7,600
1467
-1,200,000
1468
-31,100
1469
-27,308
1470
-15,900
1471
-26,840
1472
-21,300
1473
-81,300
1474
-19,080
1475
-9,448