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
126
$2.99M 0.19%
11,433
+10,695
127
$2.97M 0.19%
+49,311
128
$2.97M 0.19%
50,000
-51,137
129
$2.96M 0.19%
56,762
-176,699
130
$2.95M 0.19%
+75,363
131
$2.93M 0.18%
83,700
-229,694
132
$2.93M 0.18%
+12,600
133
$2.92M 0.18%
266,600
+246,800
134
$2.76M 0.17%
419,120
-2,872,080
135
$2.76M 0.17%
85,500
+77,389
136
$2.75M 0.17%
19,526
-66,390
137
$2.75M 0.17%
32,600
+29,338
138
$2.73M 0.17%
+29,220
139
$2.71M 0.17%
8,944
+4,444
140
$2.7M 0.17%
36,786
-88,079
141
$2.7M 0.17%
160,948
+124,475
142
$2.68M 0.17%
+52,300
143
$2.66M 0.17%
415,772
+288,335
144
$2.65M 0.17%
106,800
+56,000
145
$2.62M 0.17%
23,857
-44,488
146
$2.62M 0.17%
197,380
-524,812
147
$2.61M 0.16%
10,640
-32,995
148
$2.6M 0.16%
46,746
-27,664
149
$2.59M 0.16%
34,200
+26,330
150
$2.58M 0.16%
25,609
+22,905
4 5
6
7 8