SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 18.62%
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
– –
-277,900
1602
– –
-32,693
1603
– –
-4,233
1604
– –
-4,610
1605
– –
-29,300
1606
– –
-14,438
1607
– –
-6,018
1608
– –
-3,414
1609
– –
-5,400
1610
– –
-10,600
1611
– –
-27,160
1612
– –
-151,481
1613
– –
-6,545
1614
– –
-221,257
1615
– –
-711,883
1616
– –
-8,800
1617
– –
-17,600
1618
– –
-24,900
1619
– –
-8,741
1620
– –
-2,525
1621
– –
-20,305
1622
– –
-3,900
1623
– –
-3,000
1624
– –
-3,903,500
1625
– –
-33,888
63 64
65
66 67