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
151
$2.55M 0.16%
19,226
+12,345
152
$2.53M 0.16%
14,035
-31,644
153
$2.52M 0.16%
30,038
+11,738
154
$2.51M 0.16%
+15,400
155
$2.5M 0.16%
54,700
+21,578
156
$2.5M 0.16%
37,984
+24,798
157
$2.48M 0.16%
79,071
+9,571
158
$2.47M 0.16%
18,935
+10,696
159
$2.46M 0.16%
13,900
-14,497
160
$2.46M 0.16%
46,491
+31,491
161
$2.44M 0.15%
+114,830
162
$2.42M 0.15%
60,497
+11,797
163
$2.4M 0.15%
40,644
+29,635
164
$2.39M 0.15%
+84,060
165
$2.38M 0.15%
29,795
+17,795
166
$2.34M 0.15%
135,714
+111,003
167
$2.29M 0.14%
42,544
-2,894
168
$2.29M 0.14%
106,400
-71,736
169
$2.28M 0.14%
+40,854
170
$2.27M 0.14%
79,278
-168,167
171
$2.27M 0.14%
101,400
-310,602
172
$2.23M 0.14%
+49,200
173
$2.21M 0.14%
81,900
+42,000
174
$2.21M 0.14%
145,281
+93,194
175
$2.18M 0.14%
+225,900
5 6
7
8 9