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
1526
-168,000
1527
-120,594
1528
-21,000
1529
-158,800
1530
-5,409
1531
-253,100
1532
-6,933
1533
-72,000
1534
-19,100
1535
-23,336
1536
-51,096
1537
-17,100
1538
-31,468
1539
-1,498
1540
-7,223
1541
-14,107
1542
-843,900
1543
-1,384
1544
-14,000
1545
-13,498
1546
-5,541
1547
-5,875
1548
-28,952
1549
-374,368
1550
-28,900