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
$3.62B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$70.4M
3
+$41.4M
4
TSLA icon
Tesla
TSLA
+$37.6M
5
CTEV
Claritev Corp
CTEV
+$32.4M

Top Sells

1
+$42.2M
2
+$37M
3
+$35.6M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$30M
5
VIPS icon
Vipshop
VIPS
+$27.8M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 14.23%
3 Financials 11.69%
4 Industrials 10.95%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.62M 0.12%
+38,571
227
$4.61M 0.12%
59,200
+54,700
228
$4.58M 0.12%
51,362
+27,537
229
$4.58M 0.12%
102,466
+53,358
230
$4.57M 0.12%
+281,989
231
$4.44M 0.11%
+187,137
232
$4.41M 0.11%
60,173
+51,273
233
$4.39M 0.11%
50,070
-22,916
234
$4.39M 0.11%
113,785
+103,385
235
$4.36M 0.11%
+118,400
236
$4.36M 0.11%
276,940
-389,560
237
$4.36M 0.11%
65,289
+12,989
238
$4.36M 0.11%
471,120
-29,411
239
$4.35M 0.11%
456,098
+362,067
240
$4.33M 0.11%
+224,321
241
$4.3M 0.11%
44,288
+35,795
242
$4.3M 0.11%
+129,236
243
$4.27M 0.11%
+91,583
244
$4.22M 0.11%
164,955
+85,677
245
$4.2M 0.11%
33,206
+16,858
246
$4.19M 0.11%
56,748
+19,962
247
$4.09M 0.11%
+52,210
248
$4.03M 0.1%
95,070
+40,370
249
$4.02M 0.1%
+122,891
250
$3.99M 0.1%
34,380
+5,160
8 9
10
11 12