SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 18.62%
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
1501
– –
-14,488
1502
– –
-7,058
1503
– –
-28,700
1504
– –
-9,358
1505
– –
-4,945
1506
– –
-183,300
1507
– –
-8,744
1508
– –
-12,700
1509
– –
-20,354
1510
– –
-7,478
1511
– –
-26,000
1512
– –
-2,800
1513
– –
-54,959
1514
– –
-21,700
1515
– –
-173,522
1516
– –
-60,942
1517
– –
-11,900
1518
– –
-115,500
1519
– –
-175,000
1520
– –
-7,111
1521
– –
-13,677
1522
– –
-25,000
1523
– –
-19,812
1524
– –
-8,937
1525
– –
-58,061
59 60
61
62 63