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
1526
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-1,269
1527
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-12,000
1528
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-11,800
1529
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1530
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1531
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-37,592
1532
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-2,700
1533
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-17,080
1534
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-18,602
1535
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-6,700
1536
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-6,000
1537
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0
1538
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-2,979
1539
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-4,512
1540
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-21,300
1541
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-14,612
1542
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-5,551
1543
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-13,807
1544
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1545
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-12,400
1546
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-183,100
1547
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-2,000
1548
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-3,800
1549
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-38,900
1550
– –
-37,800
60 61
62
63 64