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
176
$2.18M 0.14%
93,841
+66,143
177
$2.17M 0.14%
+49,108
178
$2.16M 0.14%
+61,025
179
$2.16M 0.14%
+175,413
180
$2.15M 0.14%
25,082
-68,508
181
$2.14M 0.14%
26,482
-11,418
182
$2.14M 0.13%
8,863
-32,115
183
$2.14M 0.13%
347,239
+329,139
184
$2.13M 0.13%
34,562
+29,562
185
$2.13M 0.13%
+110,460
186
$2.12M 0.13%
+36,841
187
$2.12M 0.13%
76,100
+71,882
188
$2.12M 0.13%
+99,081
189
$2.11M 0.13%
36,313
-130,638
190
$2.09M 0.13%
86,163
-328,227
191
$2.08M 0.13%
723,427
-517,366
192
$2.07M 0.13%
13,400
-15,418
193
$2.07M 0.13%
99,400
+44,200
194
$2.06M 0.13%
26,500
+16,475
195
$2.05M 0.13%
+259,100
196
$2.03M 0.13%
+24,700
197
$2M 0.13%
26,818
-147,530
198
$1.97M 0.12%
35,000
-256,292
199
$1.95M 0.12%
33,620
-183,300
200
$1.95M 0.12%
103,392
-105,759
6 7
8
9 10