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
376
$2.03M 0.05%
+32,691
377
$2.02M 0.05%
155,838
+123,030
378
$2.01M 0.05%
23,610
+19,487
379
$2M 0.05%
60,025
-183,964
380
$2M 0.05%
79,004
-81,944
381
$2M 0.05%
+100,000
382
$1.98M 0.05%
189,496
+163,896
383
$1.97M 0.05%
+27,935
384
$1.97M 0.05%
+28,734
385
$1.95M 0.05%
+66,402
386
$1.95M 0.05%
37,609
+13,028
387
$1.95M 0.05%
59,783
+23,594
388
$1.94M 0.05%
9,766
+4,545
389
$1.94M 0.05%
+10,296
390
$1.94M 0.05%
+76,950
391
$1.94M 0.05%
203,680
-215,440
392
$1.93M 0.05%
1,712
+701
393
$1.93M 0.05%
37,008
+11,856
394
$1.93M 0.05%
50,000
+10,000
395
$1.92M 0.05%
+17,935
396
$1.91M 0.05%
55,287
-13,815
397
$1.91M 0.05%
36,993
+18,425
398
$1.9M 0.05%
21,522
+3,791
399
$1.89M 0.05%
19,218
+15,410
400
$1.89M 0.05%
33,143
+318
14 15
16
17 18