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
1626
– –
-8,524
1627
– –
-18,600
1628
– –
-28,789
1629
– –
-11,418
1630
– –
-53,123
1631
– –
-312,268
1632
– –
-22,000
1633
– –
-239,772
1634
– –
-8,544
1635
– –
-146,471
1636
– –
-157,354
1637
– –
-14,532
1638
– –
-15,500
1639
– –
-153,011
1640
– –
-35,997
1641
– –
-21,085
1642
– –
-7,741
1643
– –
-397,266
1644
– –
-27,041
1645
– –
-23,059
1646
– –
-310,158
1647
– –
-11,900
1648
– –
-5,603
1649
– –
-11,400
1650
– –
-1,900
64 65
66
67 68