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
1551
– –
-6,378
1552
– –
-12,903
1553
– –
-6,200
1554
– –
-66,100
1555
– –
-26,767
1556
– –
-2,500
1557
– –
-21,200
1558
– –
-191,200
1559
– –
-20,100
1560
– –
-31,100
1561
– –
-27,308
1562
– –
-15,900
1563
– –
-26,840
1564
– –
-21,300
1565
– –
-81,300
1566
– –
-45,147
1567
– –
-73,800
1568
– –
-4,830
1569
– –
-9,100
1570
– –
-424,934
1571
– –
-10,342
1572
– –
-10,061
1573
– –
-15,948
1574
– –
-7,761
1575
– –
-29,300
61 62
63
64 65