SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$30.5M
2
+$26.9M
3
+$23.4M
4
BILI icon
Bilibili
BILI
+$21.7M
5
GOTU icon
Gaotu Techedu
GOTU
+$16.8M

Top Sells

1
+$89.7M
2
+$69.9M
3
+$63.1M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$62.8M
5
SCHW icon
Charles Schwab
SCHW
+$53.8M

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
1551
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-2,979
1552
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1553
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1554
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1555
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1556
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-13,807
1557
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-13,306
1558
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-12,400
1559
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-183,100
1560
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-2,000
1561
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-3,800
1562
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-38,900
1563
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-37,800
1564
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-8,376
1565
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-39,700
1566
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-11,976
1567
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-13,400
1568
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1569
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1570
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-2,605
1571
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1572
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-5,000
1573
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-181,405
1574
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-11,800
1575
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-3,152
61 62
63
64 65