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
301
$2.89M 0.07%
+82,123
302
$2.88M 0.07%
10,782
+8,280
303
$2.88M 0.07%
54,000
+45,400
304
$2.87M 0.07%
104,177
+81,100
305
$2.86M 0.07%
+35,125
306
$2.86M 0.07%
51,637
+36,780
307
$2.86M 0.07%
+106,258
308
$2.82M 0.07%
38,892
+30,992
309
$2.82M 0.07%
+303,900
310
$2.8M 0.07%
+25,610
311
$2.77M 0.07%
21,676
+16,607
312
$2.77M 0.07%
76,366
-295,739
313
$2.76M 0.07%
44,051
-85,793
314
$2.76M 0.07%
+57,355
315
$2.75M 0.07%
24,541
+9,269
316
$2.75M 0.07%
10,455
+7,838
317
$2.73M 0.07%
29,992
-29,544
318
$2.71M 0.07%
+14,147
319
$2.7M 0.07%
9,812
+3,265
320
$2.64M 0.07%
+114,761
321
$2.61M 0.07%
+47,558
322
$2.56M 0.07%
164,800
+141,600
323
$2.55M 0.07%
33,197
+6,379
324
$2.52M 0.06%
41,650
+33,558
325
$2.5M 0.06%
104,328
+16,764
11 12
13
14 15