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
1576
– –
-10,100
1577
– –
-5,400
1578
– –
-4,700,000
1579
– –
-5,270
1580
– –
-14,400
1581
– –
-11,100
1582
– –
-12,757
1583
– –
-36,145
1584
– –
-11,520
1585
– –
-24,600
1586
– –
-100,000
1587
– –
-473,674
1588
– –
-58,268
1589
– –
-5,017
1590
– –
-373
1591
– –
-222,791
1592
– –
-88,044
1593
– –
-62,119
1594
– –
-2,000
1595
– –
-4,154
1596
– –
-13,400
1597
– –
-3,800
1598
– –
-8,700
1599
– –
-3,400
1600
– –
-90,832
62 63
64
65 66