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
1501
– –
-19,508
1502
– –
-14,100
1503
– –
-9,417
1504
– –
-12,136
1505
– –
-5,200
1506
– –
-21,846
1507
– –
-10,520
1508
– –
-22,372
1509
– –
-3,707
1510
– –
-66,512
1511
– –
-8,342
1512
– –
-55,234
1513
– –
-7,000
1514
– –
-20,620
1515
– –
-34,700
1516
– –
-13,700
1517
– –
-2,525
1518
– –
-18,000
1519
– –
-13,100
1520
– –
-18,759
1521
– –
-11,800
1522
– –
-3,443
1523
– –
-1,600
1524
– –
-8,500
1525
– –
-5,468
59 60
61
62 63