SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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 18.61%
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
– –
-22,000
1602
– –
-239,772
1603
– –
-14,532
1604
– –
-15,500
1605
– –
-153,011
1606
– –
-35,997
1607
– –
-21,085
1608
– –
-7,741
1609
– –
-397,266
1610
– –
-27,041
1611
– –
-23,059
1612
– –
-6,208
1613
– –
-310,158
1614
– –
-11,900
1615
– –
-5,603
1616
– –
-11,400
1617
– –
-1,900
1618
– –
-37,759
1619
– –
-3,074
1620
– –
-2,410
1621
– –
-5,100
1622
– –
-13,100
1623
– –
-193,500
1624
– –
-14,488
1625
– –
-7,058
63 64
65
66 67