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
276
$3.24M 0.08%
395,589
+326,724
277
$3.23M 0.08%
399,500
+229,500
278
$3.23M 0.08%
+12,883
279
$3.21M 0.08%
54,506
+19,944
280
$3.2M 0.08%
+77,803
281
$3.16M 0.08%
83,984
+33,084
282
$3.15M 0.08%
+32,071
283
$3.14M 0.08%
92,240
+28,564
284
$3.14M 0.08%
66,864
+46,288
285
$3.11M 0.08%
27,117
+10,030
286
$3.11M 0.08%
208,905
+75,958
287
$3.1M 0.08%
55,679
-1,083
288
$3.09M 0.08%
17,134
+8,234
289
$3.08M 0.08%
86,912
+76,712
290
$3.06M 0.08%
73,553
-5,518
291
$3.04M 0.08%
21,294
+18,456
292
$3.02M 0.08%
+279,694
293
$3.01M 0.08%
84,931
+47,667
294
$3M 0.08%
13,108
+8,814
295
$3M 0.08%
118,794
+15,402
296
$2.98M 0.08%
76,951
+16,454
297
$2.97M 0.08%
49,807
+16,338
298
$2.96M 0.08%
21,060
+13,235
299
$2.9M 0.07%
250,768
+240,568
300
$2.89M 0.07%
+27,494
10 11
12
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