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
1676
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1677
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1678
-158,800
1679
-5,409
1680
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1681
-6,933
1682
-72,000
1683
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1684
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1685
-51,096
1686
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1687
-31,468
1688
-1,498
1689
-7,223
1690
-14,107
1691
-843,900
1692
-126,024
1693
-1,384
1694
-14,000
1695
-13,498
1696
-5,541
1697
-5,875
1698
-28,952
1699
-374,368