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
401
$1.86M 0.05%
+16,980
402
$1.86M 0.05%
85,323
+72,423
403
$1.85M 0.05%
13,017
+5,188
404
$1.85M 0.05%
163,000
+131,870
405
$1.81M 0.05%
+87,199
406
$1.8M 0.05%
+8,459
407
$1.8M 0.05%
+43,499
408
$1.78M 0.05%
+25,856
409
$1.77M 0.05%
13,775
+1,835
410
$1.76M 0.05%
+14,399
411
$1.75M 0.05%
+119,200
412
$1.74M 0.04%
+47,430
413
$1.74M 0.04%
30,115
+22,300
414
$1.74M 0.04%
12,571
+10,029
415
$1.73M 0.04%
27,658
-21,653
416
$1.72M 0.04%
586,917
-136,510
417
$1.71M 0.04%
3,748
-16,552
418
$1.69M 0.04%
+59,862
419
$1.69M 0.04%
+750
420
$1.69M 0.04%
41,154
-73,676
421
$1.69M 0.04%
471,236
+130,936
422
$1.68M 0.04%
12,007
-14,445
423
$1.68M 0.04%
72,400
-8,076
424
$1.67M 0.04%
+13,605
425
$1.66M 0.04%
+47,296
15 16
17
18 19