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
1651
-20,354
1652
-10,061
1653
-15,948
1654
-7,761
1655
-29,300
1656
-11,300
1657
-16,531
1658
-7,478
1659
-26,000
1660
-2,800
1661
-54,959
1662
-3,696
1663
-21,700
1664
-173,522
1665
-60,942
1666
-11,900
1667
-115,500
1668
-175,000
1669
-7,111
1670
-13,677
1671
-25,000
1672
-19,812
1673
-8,937
1674
-58,061
1675
-168,000