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
1501
– –
-17,080
1502
– –
-18,602
1503
– –
-6,700
1504
– –
-6,000
1505
– –
0
1506
– –
-2,979
1507
– –
-21,300
1508
– –
-14,612
1509
– –
-5,551
1510
– –
-13,807
1511
– –
-13,306
1512
– –
-12,400
1513
– –
-183,100
1514
– –
-2,000
1515
– –
-37,800
1516
– –
-8,376
1517
– –
-39,700
1518
– –
-11,976
1519
– –
-13,400
1520
– –
-15,221
1521
– –
-16,824
1522
– –
-2,605
1523
– –
-7,600
1524
– –
-4,934
1525
– –
-8,500
59 60
61
62 63