SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1576
-24,600
1577
-22,372
1578
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1579
-66,512
1580
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1581
-22,400
1582
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1583
-8,000
1584
-607
1585
-21,388
1586
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1587
-24,507
1588
-7,100
1589
-40,592
1590
-14,084
1591
-70,179
1592
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1593
-3,500
1594
-982,852
1595
-10,100
1596
-19,208
1597
-41,067
1598
-3,516
1599
-2,800
1600
-6,640