SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
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-397,266
1627
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-27,041
1628
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-23,059
1629
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-473,674
1630
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-58,268
1631
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-5,017
1632
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-373
1633
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-222,791
1634
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-88,044
1635
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-62,119
1636
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-2,000
1637
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-4,154
1638
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-13,400
1639
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-3,800
1640
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-8,700
1641
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-3,400
1642
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-90,832
1643
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-46,400
1644
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-3,300
1645
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-29,305
1646
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-18,546
1647
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-10,342
1648
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-23,380
1649
– –
-27,900
1650
– –
-10,230
64 65
66
67 68