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
1601
– –
-46,400
1602
– –
-3,300
1603
– –
-29,305
1604
– –
-18,546
1605
– –
-10,342
1606
– –
-23,380
1607
– –
-27,900
1608
– –
-10,230
1609
– –
-5,696
1610
– –
-70,179
1611
– –
-2,480
1612
– –
-3,500
1613
– –
-982,852
1614
– –
-10,100
1615
– –
-19,208
1616
– –
-41,067
1617
– –
-3,516
1618
– –
-2,800
1619
– –
-6,640
1620
– –
-13,862
1621
– –
-10,735
1622
– –
-23,357
1623
– –
-2,999
1624
– –
-11,400
1625
– –
-10,670
63 64
65
66 67