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
426
$1.66M 0.04%
83,300
+20,488
427
$1.65M 0.04%
128,139
+44,539
428
$1.65M 0.04%
15,968
+9,316
429
$1.65M 0.04%
+42,865
430
$1.65M 0.04%
+7,093
431
$1.65M 0.04%
15,534
-9,166
432
$1.64M 0.04%
49,351
+34,596
433
$1.64M 0.04%
19,886
+7,267
434
$1.63M 0.04%
+110,829
435
$1.63M 0.04%
+94,211
436
$1.62M 0.04%
60,391
+32,686
437
$1.61M 0.04%
45,960
+16,482
438
$1.6M 0.04%
105,829
+70,326
439
$1.6M 0.04%
+191,847
440
$1.6M 0.04%
98,025
+71,625
441
$1.6M 0.04%
+62,227
442
$1.59M 0.04%
21,400
+10,827
443
$1.57M 0.04%
+1,383
444
$1.57M 0.04%
22,082
-3,218
445
$1.57M 0.04%
+30,835
446
$1.56M 0.04%
+28,376
447
$1.55M 0.04%
+58,003
448
$1.55M 0.04%
+20,876
449
$1.54M 0.04%
+27,456
450
$1.54M 0.04%
23,621
+10,117
16 17
18
19 20