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
1551
-8,376
1552
-39,700
1553
-11,976
1554
-13,400
1555
-15,221
1556
-16,824
1557
-2,605
1558
-3,219
1559
-7,600
1560
-4,934
1561
-8,500
1562
-273,752
1563
-19,451
1564
-8,032
1565
-181,405
1566
-11,800
1567
-3,152
1568
-10,100
1569
-3,100
1570
-7,490
1571
-473,674
1572
-58,268
1573
-5,017
1574
-373
1575
-222,791