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
351
$2.28M 0.06%
+59,325
352
$2.26M 0.06%
4,614
+1,558
353
$2.23M 0.06%
12,348
-5,752
354
$2.21M 0.06%
25,280
-1,220
355
$2.19M 0.06%
78,656
+2,856
356
$2.19M 0.06%
14,643
+8,543
357
$2.18M 0.06%
+7,928
358
$2.16M 0.06%
+29,468
359
$2.16M 0.06%
+120,000
360
$2.15M 0.06%
47,153
+4,055
361
$2.15M 0.06%
+23,290
362
$2.15M 0.06%
42,195
+20,501
363
$2.14M 0.06%
+14,500
364
$2.13M 0.05%
52,405
-7,708
365
$2.12M 0.05%
184,083
+33,785
366
$2.11M 0.05%
+19,063
367
$2.11M 0.05%
163,089
+87,816
368
$2.1M 0.05%
211,068
+131,591
369
$2.09M 0.05%
+238,728
370
$2.08M 0.05%
5,738
-6,611
371
$2.06M 0.05%
+30,601
372
$2.05M 0.05%
17,976
-4,590
373
$2.04M 0.05%
+30,002
374
$2.03M 0.05%
+113,076
375
$2.03M 0.05%
+45,528
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