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
326
$2.49M 0.06%
44,812
+17,845
327
$2.48M 0.06%
12,970
+8,641
328
$2.47M 0.06%
25,205
+2,744
329
$2.46M 0.06%
12,915
-52,362
330
$2.45M 0.06%
110,732
-108,373
331
$2.45M 0.06%
+145,172
332
$2.44M 0.06%
+22,925
333
$2.43M 0.06%
28,176
+19,788
334
$2.42M 0.06%
1,519
-822
335
$2.42M 0.06%
+27,993
336
$2.41M 0.06%
69,418
+10,196
337
$2.4M 0.06%
146,392
+21,882
338
$2.39M 0.06%
8,078
+1,704
339
$2.38M 0.06%
+31,341
340
$2.37M 0.06%
75,874
-73,726
341
$2.37M 0.06%
+65,160
342
$2.35M 0.06%
78,729
+35,429
343
$2.34M 0.06%
+33,378
344
$2.34M 0.06%
+61,032
345
$2.33M 0.06%
14,859
-45,183
346
$2.33M 0.06%
+31,002
347
$2.31M 0.06%
40,082
+25,720
348
$2.3M 0.06%
+90,663
349
$2.29M 0.06%
41,138
+19,370
350
$2.29M 0.06%
91,000
+63,300
12 13
14
15 16