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
1626
– –
-144,400
1627
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-5,100
1628
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-5,630
1629
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-10,300
1630
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-13,800
1631
– –
-9,675
1632
– –
-162,252
1633
– –
-1,429
1634
– –
-16,200
1635
– –
-124,699
1636
– –
-22,900
1637
– –
-13,928
1638
– –
-20,900
1639
– –
-83,900
1640
– –
-11,792
1641
– –
-1,323,457
1642
– –
-3,982
1643
– –
-7,200
1644
– –
-113,717
1645
– –
-14,532
1646
– –
-15,500
1647
– –
-153,011
1648
– –
-35,997
1649
– –
-21,085
1650
– –
-7,741
64 65
66
67 68