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
251
$3.87M 0.1%
291,633
+267,933
252
$3.87M 0.1%
184,715
-81,885
253
$3.81M 0.1%
64,869
+2,939
254
$3.79M 0.1%
+66,790
255
$3.75M 0.1%
113,726
-28,714
256
$3.75M 0.1%
20,346
+13,746
257
$3.71M 0.1%
70,430
-205,015
258
$3.7M 0.1%
+91,962
259
$3.66M 0.09%
83,133
+34,536
260
$3.65M 0.09%
117,566
-6,366
261
$3.65M 0.09%
+18,525
262
$3.64M 0.09%
+54,600
263
$3.61M 0.09%
+350,328
264
$3.59M 0.09%
+18,622
265
$3.51M 0.09%
85,278
+69,378
266
$3.45M 0.09%
+20,281
267
$3.44M 0.09%
+87,676
268
$3.41M 0.09%
+177,119
269
$3.38M 0.09%
+188,764
270
$3.37M 0.09%
24,138
+19,907
271
$3.36M 0.09%
35,081
+9,999
272
$3.36M 0.09%
+71,988
273
$3.32M 0.09%
30,009
+22,509
274
$3.31M 0.09%
80,900
+30,900
275
$3.27M 0.08%
35,823
+22,800
9 10
11
12 13