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
201
$1.94M 0.12%
41,700
+20,150
202
$1.91M 0.12%
+72,400
203
$1.9M 0.12%
43,098
-93,801
204
$1.89M 0.12%
+48,597
205
$1.87M 0.12%
62,238
-14,711
206
$1.86M 0.12%
+60,113
207
$1.85M 0.12%
19,138
-18,562
208
$1.84M 0.12%
206,017
+127,387
209
$1.83M 0.12%
75,800
+57,000
210
$1.83M 0.12%
15,101
-30,458
211
$1.83M 0.12%
+16,348
212
$1.82M 0.11%
8,353
+1,353
213
$1.81M 0.11%
24,909
-571,710
214
$1.81M 0.11%
22,566
+7,652
215
$1.79M 0.11%
6,044
-1,798
216
$1.79M 0.11%
+38,094
217
$1.77M 0.11%
21,186
-4,001
218
$1.77M 0.11%
+40,652
219
$1.77M 0.11%
+43,390
220
$1.76M 0.11%
+17,087
221
$1.75M 0.11%
29,749
-20,751
222
$1.75M 0.11%
160,000
-57,076
223
$1.74M 0.11%
132,947
-36,714
224
$1.73M 0.11%
+8,672
225
$1.73M 0.11%
90,576
-13,548
7 8
9
10 11