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
1676
– –
-3,696
1677
– –
-21,700
1678
– –
-173,522
1679
– –
-60,942
1680
– –
-11,900
1681
– –
-115,500
1682
– –
-175,000
1683
– –
-7,111
1684
– –
-13,677
1685
– –
-25,000
1686
– –
-19,812
1687
– –
-8,937
1688
– –
-58,061
1689
– –
-168,000
1690
– –
-120,594
1691
– –
-21,000
1692
– –
-158,800
1693
– –
-5,409
1694
– –
-253,100
1695
– –
-6,933
1696
– –
-72,000
1697
– –
-19,100
1698
– –
-23,336
1699
– –
-51,096
64 65 66 67
68