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
1
$40.9M 2.58%
1,008,935
+238,614
2
$37M 2.33%
208,797
+142,797
3
$30M 1.89%
+3,000,000
4
$25.9M 1.63%
2,500,000
5
$24.3M 1.53%
306,524
+300,924
6
$22.9M 1.44%
1,467,613
-193,624
7
$21.4M 1.35%
914,851
+898,451
8
$19.3M 1.22%
+455,409
9
$15.2M 0.96%
96,371
+15,871
10
$15.2M 0.96%
328,433
11
$15M 0.94%
123,056
-194,762
12
$14M 0.88%
139,742
+108,035
13
$13.3M 0.84%
138,612
-439,104
14
$13M 0.82%
133,760
+28,360
15
$12.5M 0.79%
275,445
+164,249
16
$12.3M 0.78%
408,970
+187,647
17
$11.1M 0.7%
110,465
+105,124
18
$10.4M 0.65%
29,626
-73,235
19
$10.4M 0.65%
60,000
20
$9.86M 0.62%
65,277
+62,779
21
$9.8M 0.62%
372,105
+365,312
22
$9.7M 0.61%
287,924
-519,497
23
$9.56M 0.6%
+206,232
24
$9.26M 0.58%
171,181
+126,453
25
$8.76M 0.55%
151,146
-68,417
1
2 3 4 5