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
1626
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-21,085
1627
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-7,741
1628
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-397,266
1629
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1630
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1631
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-6,208
1632
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-310,158
1633
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-11,900
1634
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-5,603
1635
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-11,400
1636
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-1,900
1637
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-37,759
1638
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-3,074
1639
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-2,410
1640
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-5,100
1641
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-13,100
1642
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-193,500
1643
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-14,488
1644
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-7,058
1645
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-28,700
1646
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-9,358
1647
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-4,945
1648
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-183,300
1649
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-8,744
1650
– –
-12,700
64 65
66
67 68