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
1601
– –
-2,800
1602
– –
-6,640
1603
– –
-13,862
1604
– –
-10,735
1605
– –
-23,357
1606
– –
-2,999
1607
– –
-11,400
1608
– –
-10,670
1609
– –
-8,524
1610
– –
-18,600
1611
– –
-28,789
1612
– –
-11,418
1613
– –
-53,123
1614
– –
-312,268
1615
– –
-22,000
1616
– –
-239,772
1617
– –
-12,757
1618
– –
-36,145
1619
– –
-8,544
1620
– –
-146,471
1621
– –
-157,354
1622
– –
-14,532
1623
– –
-15,500
1624
– –
-153,011
1625
– –
-35,997
63 64
65
66 67