SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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 18.61%
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
1651
-13,677
1652
-25,000
1653
-19,812
1654
-8,937
1655
-58,061
1656
-72,000
1657
-19,100
1658
-23,336
1659
-51,096
1660
-17,100
1661
-31,468
1662
-1,498
1663
-7,223
1664
-14,107
1665
-843,900
1666
-301,197
1667
-1,384
1668
-14,000
1669
-13,498
1670
-5,541
1671
-5,875
1672
-28,952
1673
-374,368
1674
-28,900
1675
-6,378